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
2276
$478K ﹤0.01%
1,726
-23
2277
$477K ﹤0.01%
+131,404
2278
$474K ﹤0.01%
50,198
+1,787
2279
$474K ﹤0.01%
77,067
+3,076
2280
$473K ﹤0.01%
109,662
-5,017
2281
$472K ﹤0.01%
+91,907
2282
$471K ﹤0.01%
+17,201
2283
$470K ﹤0.01%
6,243
-16,986
2284
$470K ﹤0.01%
26,304
+498
2285
$469K ﹤0.01%
16,396
+1,189
2286
$468K ﹤0.01%
18,991
+1,135
2287
$468K ﹤0.01%
+68,750
2288
$466K ﹤0.01%
2,667
-199
2289
$465K ﹤0.01%
8,942
-41,789
2290
$465K ﹤0.01%
5,214
+89
2291
$463K ﹤0.01%
4,135
+867
2292
$461K ﹤0.01%
8,223
-171,048
2293
$459K ﹤0.01%
26,538
-172,671
2294
$459K ﹤0.01%
11,959
-6,341
2295
$458K ﹤0.01%
11,697
+696
2296
$456K ﹤0.01%
11,235
+678
2297
$455K ﹤0.01%
45,848
-94,203
2298
$452K ﹤0.01%
35,321
+18,674
2299
$451K ﹤0.01%
39,260
-14,676
2300
$446K ﹤0.01%
+46,891
90 91
92
93 94