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
2376
$344K ﹤0.01%
32,248
+1,215
2377
$343K ﹤0.01%
+13,836
2378
$342K ﹤0.01%
24,821
+1,458
2379
$341K ﹤0.01%
5,080
-2,844
2380
$341K ﹤0.01%
+21,293
2381
$338K ﹤0.01%
7,711
-49,359
2382
$338K ﹤0.01%
18,898
+729
2383
$337K ﹤0.01%
10,174
-23,617
2384
$336K ﹤0.01%
2,235
-197
2385
$335K ﹤0.01%
22,267
-4,365
2386
$335K ﹤0.01%
+3,947
2387
$335K ﹤0.01%
7,693
-303,676
2388
$333K ﹤0.01%
+3,660
2389
$332K ﹤0.01%
+3,594
2390
$332K ﹤0.01%
91,830
-498
2391
$331K ﹤0.01%
17,816
+1,828
2392
$330K ﹤0.01%
7,386
+2,431
2393
$329K ﹤0.01%
84,844
+3,328
2394
$327K ﹤0.01%
4,328
-1,859
2395
$327K ﹤0.01%
2,565
-132
2396
$326K ﹤0.01%
20,685
+1,377
2397
$324K ﹤0.01%
3,139
-32,416
2398
$322K ﹤0.01%
27,548
+1,058
2399
$322K ﹤0.01%
13,204
-2,068
2400
$321K ﹤0.01%
11,361
+763
94 95
96
97 98