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
1526
$3.37M ﹤0.01%
56,617
-804
1527
$3.36M ﹤0.01%
246,518
-2,875
1528
$3.35M ﹤0.01%
400,294
-272,109
1529
$3.35M ﹤0.01%
237,555
+111,117
1530
$3.35M ﹤0.01%
30,144
-23,666
1531
$3.34M ﹤0.01%
24,648
-11,765
1532
$3.34M ﹤0.01%
2,470,806
-622,021
1533
$3.33M ﹤0.01%
55,814
-68,087
1534
$3.33M ﹤0.01%
100,197
-69,212
1535
$3.31M ﹤0.01%
181,478
-1,507
1536
$3.3M ﹤0.01%
276,788
+225,655
1537
$3.3M ﹤0.01%
256,423
+93,537
1538
$3.29M ﹤0.01%
+157,904
1539
$3.29M ﹤0.01%
140,975
-13,321
1540
$3.29M ﹤0.01%
260,167
+30,623
1541
$3.28M ﹤0.01%
33,209
+4,065
1542
$3.28M ﹤0.01%
39,904
-3,768
1543
$3.27M ﹤0.01%
27,201
+4,918
1544
$3.27M ﹤0.01%
232,139
+52,595
1545
$3.26M ﹤0.01%
31,093
+10,378
1546
$3.25M ﹤0.01%
240,193
+52,149
1547
$3.25M ﹤0.01%
104,230
-15,967
1548
$3.24M ﹤0.01%
522,237
+168,077
1549
$3.24M ﹤0.01%
547,282
-264,990
1550
$3.23M ﹤0.01%
21,076
-15,445
60 61
62
63 64