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
$113B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$326M
3
+$317M
4
BKNG icon
Booking.com
BKNG
+$315M
5
BK icon
Bank of New York Mellon
BK
+$313M

Top Sells

1
+$808M
2
+$347M
3
+$308M
4
MGY icon
Magnolia Oil & Gas
MGY
+$307M
5
IPG
Interpublic Group of Companies
IPG
+$301M

Sector Composition

1 Technology 27.87%
2 Financials 16.05%
3 Industrials 13.44%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$57.1K ﹤0.01%
15,404
-2,733
2527
$50.7K ﹤0.01%
17,863
-9,427
2528
$36.5K ﹤0.01%
10,625
+47
2529
$32.9K ﹤0.01%
14,574
+2,486
2530
$24.5K ﹤0.01%
10,529
-8,465
2531
$23.7K ﹤0.01%
13,338
+719
2532
$21.2K ﹤0.01%
12,675
-4,160
2533
– –
-13,936
2534
– –
-22,896
2535
– –
-3,951
2536
– –
-490,190
2537
– –
-78,086
2538
– –
-136,362
2539
– –
-268,924
2540
– –
-207,554
2541
– –
-106,729
2542
– –
-6,851
2543
– –
-5,529
2544
– –
-10,535
2545
– –
-1,093
2546
– –
-534,542
2547
– –
-334,806
2548
– –
-772,394
2549
– –
-9,000
2550
– –
-77,267
100 101
102
103 104