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
151
$180M 0.16%
6,235,690
+3,891,758
152
$179M 0.16%
3,893,096
-7,866
153
$179M 0.16%
467,600
+30,192
154
$179M 0.16%
2,893,097
+2,584,118
155
$178M 0.16%
1,014,126
+159,220
156
$176M 0.16%
2,021,737
+368,220
157
$176M 0.16%
2,479,797
+523,211
158
$175M 0.15%
24,123
+21,203
159
$173M 0.15%
556,176
+93,988
160
$173M 0.15%
3,584,231
+256,049
161
$173M 0.15%
647,200
-54,012
162
$172M 0.15%
761,517
+356,733
163
$172M 0.15%
258,823
+55,311
164
$171M 0.15%
502,067
+390,631
165
$170M 0.15%
894,121
-20,169
166
$169M 0.15%
3,991,384
+685,972
167
$167M 0.15%
718,844
+84,004
168
$166M 0.15%
997,103
+46,963
169
$165M 0.15%
1,030,573
+383,039
170
$164M 0.15%
4,158,001
+916,612
171
$163M 0.14%
3,243,398
-560,899
172
$163M 0.14%
7,489,875
-9,563,582
173
$161M 0.14%
4,369,563
+540,907
174
$160M 0.14%
496,138
+32,348
175
$159M 0.14%
2,438,081
-180,110
5 6
7
8 9