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 13.44%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4.29M ﹤0.01%
333,976
+270,222
1402
$4.28M ﹤0.01%
86,133
-31,115
1403
$4.24M ﹤0.01%
113,073
+16,635
1404
$4.22M ﹤0.01%
195,545
+45,732
1405
$4.22M ﹤0.01%
9,007
+7,815
1406
$4.21M ﹤0.01%
120,377
-115,657
1407
$4.21M ﹤0.01%
24,677
-1,515,032
1408
$4.2M ﹤0.01%
57,455
+827
1409
$4.19M ﹤0.01%
503,995
-811,931
1410
$4.19M ﹤0.01%
95,737
+2,494
1411
$4.18M ﹤0.01%
400,626
-157,779
1412
$4.18M ﹤0.01%
146,304
+20,292
1413
$4.17M ﹤0.01%
93,485
+88,343
1414
$4.16M ﹤0.01%
428,338
+20,908
1415
$4.16M ﹤0.01%
88,991
-22,760
1416
$4.15M ﹤0.01%
120,245
-15,442
1417
$4.15M ﹤0.01%
404,306
-390,088
1418
$4.14M ﹤0.01%
88,537
-16,724
1419
$4.13M ﹤0.01%
1,511,063
+121,447
1420
$4.09M ﹤0.01%
201,254
+65,765
1421
$4.09M ﹤0.01%
60,909
-1,059,586
1422
$4.08M ﹤0.01%
53,612
-11,347
1423
$4.07M ﹤0.01%
238,947
+28,711
1424
$4.02M ﹤0.01%
143,378
-40,876
1425
$4.02M ﹤0.01%
40,057
-6,524
55 56
57
58 59