First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-12,820
2577
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-30,367
2578
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-14,032
2579
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-12,506,030
2580
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-29,778
2581
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-46,027
2582
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-10,048
2583
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-15,202
2584
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-340,552
2585
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-167,200
2586
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-22,539
2587
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-3,207
2588
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-166,986
2589
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-55,951
2590
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-343,208
2591
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-10,190
2592
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-69,762
2593
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-84,360
2594
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-22,213
2595
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-184,839
2596
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-67,872
2597
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-20,448
2598
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-20,669
2599
– –
-6,545
2600
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-41,515
102 103
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105 106