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
2401
$320K ﹤0.01%
1,422
-53
2402
$319K ﹤0.01%
+3,171
2403
$319K ﹤0.01%
+13,747
2404
$316K ﹤0.01%
21,161
-3,178
2405
$316K ﹤0.01%
6,397
+381
2406
$314K ﹤0.01%
+16,039
2407
$313K ﹤0.01%
2,141
-178
2408
$313K ﹤0.01%
173,881
+4,242
2409
$311K ﹤0.01%
35,168
+1,378
2410
$310K ﹤0.01%
5,707
-283,962
2411
$309K ﹤0.01%
2,557
+645
2412
$309K ﹤0.01%
6,318
2413
$309K ﹤0.01%
10,073
-782
2414
$308K ﹤0.01%
1,588
-786
2415
$307K ﹤0.01%
7,222
-95
2416
$306K ﹤0.01%
13,389
+765
2417
$302K ﹤0.01%
380,054
-677,481
2418
$301K ﹤0.01%
6,402
+409
2419
$301K ﹤0.01%
1,311
-370
2420
$298K ﹤0.01%
2,567
+592
2421
$296K ﹤0.01%
73,669
+3,675
2422
$296K ﹤0.01%
+6,031
2423
$295K ﹤0.01%
1,142
+59
2424
$291K ﹤0.01%
12,481
-597
2425
$290K ﹤0.01%
8,873
+616
95 96
97
98 99