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
2451
$261K ﹤0.01%
+4,312
2452
$260K ﹤0.01%
+12,732
2453
$260K ﹤0.01%
20,059
+750
2454
$260K ﹤0.01%
+8,317
2455
$259K ﹤0.01%
+8,387
2456
$259K ﹤0.01%
4,998
+132
2457
$257K ﹤0.01%
+1,853
2458
$257K ﹤0.01%
21,621
+1,049
2459
$256K ﹤0.01%
2,880
-2,906
2460
$256K ﹤0.01%
14,780
+930
2461
$256K ﹤0.01%
2,228
+11
2462
$255K ﹤0.01%
703
-88
2463
$253K ﹤0.01%
2,572
+285
2464
$252K ﹤0.01%
6,030
+423
2465
$252K ﹤0.01%
3,439
-11,048
2466
$251K ﹤0.01%
73,280
+29,501
2467
$249K ﹤0.01%
14,385
+1,084
2468
$248K ﹤0.01%
+8,493
2469
$248K ﹤0.01%
9,338
+454
2470
$247K ﹤0.01%
15,958
+853
2471
$243K ﹤0.01%
14,474
-2,049
2472
$243K ﹤0.01%
8,308
-1,120
2473
$241K ﹤0.01%
+10,866
2474
$241K ﹤0.01%
10,536
+696
2475
$240K ﹤0.01%
30,121
+813
97 98
99
100 101