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
1
$2.11B 1.69%
30,356,336
+1,797,229
2
$1.7B 1.37%
3,419,860
+30,897
3
$1.61B 1.29%
5,835,094
-490,958
4
$1.54B 1.24%
2,090,124
-57,560
5
$1.25B 1%
5,685,488
+319,828
6
$1.12B 0.9%
7,109,887
+700,830
7
$1.1B 0.89%
2,168,520
-215,448
8
$1.08B 0.87%
5,295,588
+377,496
9
$1.08B 0.87%
6,137,332
+454,879
10
$939M 0.76%
7,010,430
-621,260
11
$933M 0.75%
50,331,701
+10,056,808
12
$871M 0.7%
4,449,123
-162,912
13
$865M 0.7%
4,217,733
-393,280
14
$848M 0.68%
3,148,990
-55,722
15
$820M 0.66%
7,602,601
+4,563,707
16
$816M 0.66%
140,957
+1,367
17
$764M 0.61%
13,622,132
-268,422
18
$763M 0.61%
10,276,667
-246,143
19
$732M 0.59%
+7,413,411
20
$729M 0.59%
2,673,473
+52,035
21
$700M 0.56%
16,528,148
-2,231,908
22
$659M 0.53%
8,446,197
-103,758
23
$645M 0.52%
2,187,627
-831,158
24
$639M 0.51%
2,034,853
-528,937
25
$637M 0.51%
1,793,184
-131,962
1
2 3 4 5