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
1551
$3.22M ﹤0.01%
663,405
-192,863
1552
$3.22M ﹤0.01%
166,840
-52,571
1553
$3.22M ﹤0.01%
+120,713
1554
$3.21M ﹤0.01%
+89,063
1555
$3.2M ﹤0.01%
107,440
+17,896
1556
$3.2M ﹤0.01%
48,161
+19,998
1557
$3.2M ﹤0.01%
+81,358
1558
$3.2M ﹤0.01%
1,391,567
+232,729
1559
$3.19M ﹤0.01%
63,309
+20,180
1560
$3.19M ﹤0.01%
93,882
+15,198
1561
$3.18M ﹤0.01%
22,723
+242
1562
$3.18M ﹤0.01%
62,867
-22,931
1563
$3.18M ﹤0.01%
305,742
+294,974
1564
$3.17M ﹤0.01%
148,990
-22,269
1565
$3.16M ﹤0.01%
44,800
+15,714
1566
$3.16M ﹤0.01%
31,912
-16,948
1567
$3.14M ﹤0.01%
125,904
-14,704
1568
$3.14M ﹤0.01%
407,065
-20,988
1569
$3.12M ﹤0.01%
53,105
+9,615
1570
$3.12M ﹤0.01%
123,121
+6,655
1571
$3.12M ﹤0.01%
180,958
+51,811
1572
$3.12M ﹤0.01%
53,110
+19,083
1573
$3.11M ﹤0.01%
200,249
+188,567
1574
$3.1M ﹤0.01%
105,577
+77,652
1575
$3.09M ﹤0.01%
114,502
-13,560
61 62
63
64 65