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
2251
$528K ﹤0.01%
+4,093
2252
$526K ﹤0.01%
11,607
-5,248
2253
$526K ﹤0.01%
+7,619
2254
$518K ﹤0.01%
9,378
-8,393
2255
$514K ﹤0.01%
6,923
-1,204
2256
$514K ﹤0.01%
8,206
-3,464
2257
$513K ﹤0.01%
28,937
+1,752
2258
$513K ﹤0.01%
+30,284
2259
$512K ﹤0.01%
20,301
+1,155
2260
$512K ﹤0.01%
17,307
-27,231
2261
$511K ﹤0.01%
26,218
-1,338
2262
$509K ﹤0.01%
13,989
-2,517
2263
$508K ﹤0.01%
4,823
+212
2264
$505K ﹤0.01%
75,120
+2,631
2265
$503K ﹤0.01%
14,884
+397
2266
$503K ﹤0.01%
20,218
-19,862
2267
$501K ﹤0.01%
26,741
+1,339
2268
$500K ﹤0.01%
28,018
+1,489
2269
$499K ﹤0.01%
13,298
+6,298
2270
$495K ﹤0.01%
36,258
-199,884
2271
$485K ﹤0.01%
+57,247
2272
$484K ﹤0.01%
10,438
+679
2273
$481K ﹤0.01%
+26,685
2274
$480K ﹤0.01%
5,809
+528
2275
$479K ﹤0.01%
8,938
-381
89 90
91
92 93