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
1426
$4.01M ﹤0.01%
137,676
+32,867
1427
$4.01M ﹤0.01%
192,929
+9,344
1428
$4M ﹤0.01%
80,445
-27,234
1429
$4M ﹤0.01%
56,964
+9,461
1430
$3.99M ﹤0.01%
380,291
-6,448,305
1431
$3.98M ﹤0.01%
216,192
+70,412
1432
$3.95M ﹤0.01%
81,686
-59,265
1433
$3.94M ﹤0.01%
441,323
+76,185
1434
$3.93M ﹤0.01%
485,212
+63,204
1435
$3.93M ﹤0.01%
86,393
+70,968
1436
$3.93M ﹤0.01%
294,561
-31,125
1437
$3.9M ﹤0.01%
52,256
+22,298
1438
$3.9M ﹤0.01%
50,541
-42,716
1439
$3.89M ﹤0.01%
1,443
+57
1440
$3.88M ﹤0.01%
279,085
-75,066
1441
$3.88M ﹤0.01%
50,013
+1,663
1442
$3.88M ﹤0.01%
11,518
+314
1443
$3.87M ﹤0.01%
29,633
-1,678
1444
$3.87M ﹤0.01%
17,265
-24,408
1445
$3.86M ﹤0.01%
39,078
+6,754
1446
$3.85M ﹤0.01%
765,522
-11,805
1447
$3.83M ﹤0.01%
155,760
-11,105
1448
$3.83M ﹤0.01%
695,920
+37,939
1449
$3.83M ﹤0.01%
569,247
+42,488
1450
$3.82M ﹤0.01%
40,202
+15,313
56 57
58
59 60