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
2326
$414K ﹤0.01%
9,682
+263
2327
$413K ﹤0.01%
+4,197
2328
$411K ﹤0.01%
114,872
+3,113
2329
$411K ﹤0.01%
+11,587
2330
$408K ﹤0.01%
12,794
+4,562
2331
$405K ﹤0.01%
41,254
+975
2332
$404K ﹤0.01%
7,425
+901
2333
$401K ﹤0.01%
40,363
+2,551
2334
$398K ﹤0.01%
1,679
-1,197
2335
$398K ﹤0.01%
12,498
+828
2336
$397K ﹤0.01%
+7,778
2337
$395K ﹤0.01%
6,726
+222
2338
$394K ﹤0.01%
13,816
+458
2339
$393K ﹤0.01%
15,652
-1,248
2340
$393K ﹤0.01%
+8,227
2341
$392K ﹤0.01%
5,767
-102,937
2342
$391K ﹤0.01%
1,422
-9,892
2343
$389K ﹤0.01%
28,554
+1,149
2344
$388K ﹤0.01%
121,102
+5,869
2345
$387K ﹤0.01%
4,121
-50
2346
$386K ﹤0.01%
18,890
+133
2347
$384K ﹤0.01%
24,671
-3,467
2348
$384K ﹤0.01%
2,887
+55
2349
$381K ﹤0.01%
8,766
+172
2350
$380K ﹤0.01%
8,797
-110
92 93
94
95 96