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
2301
$445K ﹤0.01%
31,215
-6,671
2302
$444K ﹤0.01%
1,307
+319
2303
$443K ﹤0.01%
7,535
-41
2304
$442K ﹤0.01%
28,696
-792
2305
$441K ﹤0.01%
10,647
+551
2306
$441K ﹤0.01%
60,844
-22,109
2307
$440K ﹤0.01%
+18,000
2308
$440K ﹤0.01%
10,127
+399
2309
$439K ﹤0.01%
16,203
-142
2310
$439K ﹤0.01%
10,086
+1,537
2311
$438K ﹤0.01%
+11,667
2312
$437K ﹤0.01%
278,413
+2,916
2313
$437K ﹤0.01%
38,036
-1,645
2314
$436K ﹤0.01%
28,372
+1,905
2315
$434K ﹤0.01%
9,540
-123
2316
$431K ﹤0.01%
1,928
-737
2317
$428K ﹤0.01%
9,584
+812
2318
$427K ﹤0.01%
+51,327
2319
$423K ﹤0.01%
17,178
+1,091
2320
$423K ﹤0.01%
11,745
+467
2321
$423K ﹤0.01%
5,324
-13,765
2322
$422K ﹤0.01%
45,673
-85
2323
$421K ﹤0.01%
18,455
+617
2324
$420K ﹤0.01%
+19,090
2325
$416K ﹤0.01%
12,402
-4,271
91 92
93
94 95