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
2601
– –
-712,917
2602
– –
-91,996
2603
– –
-139,545
2604
– –
-5,909
2605
– –
-135,903
2606
– –
-123,568
2607
– –
-86,395
2608
– –
-6,235
2609
– –
-13,495
2610
– –
-40,341
2611
– –
-14,719
2612
– –
-12,471
2613
– –
-19,123
2614
– –
-312,688
2615
– –
-9,393
2616
– –
-1,038
2617
– –
-13,836
2618
– –
-23,550
2619
– –
-65,749
2620
– –
-29,818
2621
– –
-42,106
2622
– –
-5,869
2623
– –
-271,026
2624
– –
-153,196
2625
– –
-225,162
103 104
105
106 107