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
2001
$1.13M ﹤0.01%
46,175
-803
2002
$1.13M ﹤0.01%
14,670
-4,110
2003
$1.12M ﹤0.01%
46,957
-746
2004
$1.12M ﹤0.01%
134,732
-99,975
2005
$1.12M ﹤0.01%
41,208
+25,420
2006
$1.12M ﹤0.01%
16,528
+1,454
2007
$1.11M ﹤0.01%
14,487
-4,500
2008
$1.11M ﹤0.01%
37,814
-3,383
2009
$1.11M ﹤0.01%
91,861
-746,397
2010
$1.11M ﹤0.01%
112,365
+56,925
2011
$1.11M ﹤0.01%
225,105
+170,147
2012
$1.11M ﹤0.01%
92,496
-1,445
2013
$1.1M ﹤0.01%
347,628
-583,223
2014
$1.1M ﹤0.01%
4,559
-79
2015
$1.1M ﹤0.01%
18,410
-320
2016
$1.09M ﹤0.01%
37,330
-59,929
2017
$1.09M ﹤0.01%
58,781
-560
2018
$1.08M ﹤0.01%
164,413
-2,857
2019
$1.08M ﹤0.01%
21,627
+5,800
2020
$1.08M ﹤0.01%
18,426
+1,067
2021
$1.08M ﹤0.01%
182,079
+5,533
2022
$1.08M ﹤0.01%
+49,739
2023
$1.08M ﹤0.01%
40,361
-21,320
2024
$1.08M ﹤0.01%
81,561
-975
2025
$1.08M ﹤0.01%
12,683
-930
79 80
81
82 83