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
1001
$12M 0.01%
129,478
+37,604
1002
$11.9M 0.01%
349,416
+236,489
1003
$11.9M 0.01%
472,186
-254,716
1004
$11.9M 0.01%
73,365
-49,954
1005
$11.8M 0.01%
540,209
+85,933
1006
$11.8M 0.01%
389,808
-26,186
1007
$11.8M 0.01%
371,058
+114,448
1008
$11.7M 0.01%
248,474
+75,235
1009
$11.7M 0.01%
279,256
-40,246
1010
$11.6M 0.01%
342,161
+111,852
1011
$11.5M 0.01%
161,960
-69,816
1012
$11.5M 0.01%
293,009
+79,010
1013
$11.4M 0.01%
635,417
-180,845
1014
$11.4M 0.01%
613,366
+96,739
1015
$11.3M 0.01%
109,594
+16,424
1016
$11.3M 0.01%
65,079
-42,221
1017
$11.1M 0.01%
134,391
-29,026
1018
$11.1M 0.01%
417,264
+335,053
1019
$11M 0.01%
221,698
-17,313
1020
$11M 0.01%
113,384
-103,658
1021
$10.9M 0.01%
46,959
-22,482
1022
$10.9M 0.01%
744,940
-27,273
1023
$10.9M 0.01%
29,758
-36,561
1024
$10.8M 0.01%
34,863
+483
1025
$10.8M 0.01%
69,760
+21,741
39 40
41
42 43