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
2351
$373K ﹤0.01%
10,356
+517
2352
$372K ﹤0.01%
+11,060
2353
$372K ﹤0.01%
13,826
-7,725
2354
$370K ﹤0.01%
+1,327
2355
$369K ﹤0.01%
184,531
+6,594
2356
$367K ﹤0.01%
35,602
+624
2357
$366K ﹤0.01%
12,949
+1,202
2358
$365K ﹤0.01%
34,710
-146
2359
$365K ﹤0.01%
+5,177
2360
$364K ﹤0.01%
+18,124
2361
$359K ﹤0.01%
36,160
+1,332
2362
$356K ﹤0.01%
+14,720
2363
$356K ﹤0.01%
3,795
+494
2364
$355K ﹤0.01%
14,987
+782
2365
$355K ﹤0.01%
44,430
+3,546
2366
$355K ﹤0.01%
10,571
+632
2367
$352K ﹤0.01%
7,258
-1,012
2368
$352K ﹤0.01%
30,623
+1,880
2369
$350K ﹤0.01%
+1,456
2370
$347K ﹤0.01%
23,682
+840
2371
$346K ﹤0.01%
1,393
-32
2372
$346K ﹤0.01%
15,153
-38,120
2373
$346K ﹤0.01%
14,289
-34,690
2374
$344K ﹤0.01%
56,920
-10,902
2375
$344K ﹤0.01%
+12,840
93 94
95
96 97