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
1276
$5.36M ﹤0.01%
180,685
+50,174
1277
$5.34M ﹤0.01%
309,643
+58,341
1278
$5.33M ﹤0.01%
63,169
-305
1279
$5.32M ﹤0.01%
61,469
+49,198
1280
$5.32M ﹤0.01%
173,605
+112,002
1281
$5.32M ﹤0.01%
32,224
-5,208
1282
$5.3M ﹤0.01%
381,361
-346,224
1283
$5.3M ﹤0.01%
317,295
+195,648
1284
$5.28M ﹤0.01%
137,337
+6,768
1285
$5.27M ﹤0.01%
214,429
+1,090
1286
$5.27M ﹤0.01%
167,618
-16,730
1287
$5.25M ﹤0.01%
177,218
-111,034
1288
$5.25M ﹤0.01%
44,669
-8,556
1289
$5.24M ﹤0.01%
192,262
+85,044
1290
$5.21M ﹤0.01%
23,582
+2,269
1291
$5.21M ﹤0.01%
43,199
-3,465
1292
$5.2M ﹤0.01%
165,059
-2,685
1293
$5.19M ﹤0.01%
113,842
-8,707
1294
$5.19M ﹤0.01%
106,694
+15,712
1295
$5.19M ﹤0.01%
175,957
+25,698
1296
$5.18M ﹤0.01%
181,052
-3,325
1297
$5.17M ﹤0.01%
240,486
+4,527
1298
$5.16M ﹤0.01%
51,383
-2,877
1299
$5.15M ﹤0.01%
941,988
+402,196
1300
$5.14M ﹤0.01%
42,061
-31,197
50 51
52
53 54