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
2426
$289K ﹤0.01%
5,083
-926
2427
$289K ﹤0.01%
39,662
+1,273
2428
$288K ﹤0.01%
6,725
+334
2429
$288K ﹤0.01%
+5,575
2430
$285K ﹤0.01%
18,311
+1,626
2431
$285K ﹤0.01%
3,190
+377
2432
$285K ﹤0.01%
+2,588
2433
$284K ﹤0.01%
26,009
-207
2434
$284K ﹤0.01%
17,826
+1,050
2435
$283K ﹤0.01%
6,653
+220
2436
$283K ﹤0.01%
+31,313
2437
$281K ﹤0.01%
5,216
+642
2438
$280K ﹤0.01%
+5,701
2439
$278K ﹤0.01%
+9,673
2440
$276K ﹤0.01%
42,765
+1,668
2441
$276K ﹤0.01%
+20,911
2442
$275K ﹤0.01%
15,438
-2,656
2443
$275K ﹤0.01%
7,299
-1,426
2444
$274K ﹤0.01%
17,061
-5,263
2445
$272K ﹤0.01%
+7,649
2446
$270K ﹤0.01%
+1,120
2447
$270K ﹤0.01%
+2,409
2448
$270K ﹤0.01%
+5,992
2449
$269K ﹤0.01%
5,309
+327
2450
$268K ﹤0.01%
+4,856
96 97
98
99 100