First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$488M
3
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

1
+$698M
2
+$400M
3
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.48%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$580K ﹤0.01%
9,352
+689
2227
$578K ﹤0.01%
39,099
+1,271
2228
$576K ﹤0.01%
22,363
-236
2229
$573K ﹤0.01%
1,967
-3,912
2230
$572K ﹤0.01%
9,576
+592
2231
$569K ﹤0.01%
35,724
-75,442
2232
$564K ﹤0.01%
29,025
+1,583
2233
$563K ﹤0.01%
10,967
-123
2234
$562K ﹤0.01%
18,703
+988
2235
$562K ﹤0.01%
89,132
+11,251
2236
$555K ﹤0.01%
9,461
-89,669
2237
$553K ﹤0.01%
+71,229
2238
$552K ﹤0.01%
5,546
+136
2239
$550K ﹤0.01%
5,028
+1,301
2240
$544K ﹤0.01%
14,930
+7,754
2241
$543K ﹤0.01%
24,576
+2,133
2242
$543K ﹤0.01%
+10,246
2243
$542K ﹤0.01%
11,052
+4,878
2244
$540K ﹤0.01%
6,170
+613
2245
$539K ﹤0.01%
18,873
+76
2246
$539K ﹤0.01%
16,088
+3,492
2247
$534K ﹤0.01%
24,086
+963
2248
$529K ﹤0.01%
+9,308
2249
$529K ﹤0.01%
21,145
+7,005
2250
$528K ﹤0.01%
1,746
-3,062
88 89
90
91 92