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
2551
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-8,861
2552
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-9,621
2553
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-18,372
2554
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-24,696
2555
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-3,372
2556
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-8,977
2557
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-22,423
2558
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-8,300
2559
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-121,037
2560
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-65,442
2561
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-90,895
2562
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-7,568
2563
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-2,993
2564
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-10,897
2565
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-52,439
2566
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-666,449
2567
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-14,165
2568
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-53,127
2569
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-12,820
2570
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-30,367
2571
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-6,235
2572
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-13,495
2573
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-40,341
2574
– –
-14,719
2575
– –
-12,471
101 102
103
104 105