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
2051
$990K ﹤0.01%
+15,588
2052
$984K ﹤0.01%
+47,465
2053
$981K ﹤0.01%
+133,437
2054
$980K ﹤0.01%
102,179
-116,935
2055
$977K ﹤0.01%
67,784
-1,177
2056
$976K ﹤0.01%
136,491
-9,692
2057
$975K ﹤0.01%
47,100
+1,770
2058
$973K ﹤0.01%
101,694
-87,474
2059
$969K ﹤0.01%
56,976
+5,153
2060
$963K ﹤0.01%
51,838
-55,776
2061
$962K ﹤0.01%
241,824
-7,807
2062
$961K ﹤0.01%
34,796
-1,081
2063
$959K ﹤0.01%
48,979
-407,806
2064
$954K ﹤0.01%
29,210
-507
2065
$953K ﹤0.01%
138,069
+81,689
2066
$949K ﹤0.01%
56,978
-445
2067
$942K ﹤0.01%
25,466
-27,297
2068
$938K ﹤0.01%
22,418
+2,483
2069
$938K ﹤0.01%
201,332
-762,252
2070
$937K ﹤0.01%
116,259
-55,119
2071
$919K ﹤0.01%
345,349
-9,897
2072
$918K ﹤0.01%
26,348
+18
2073
$916K ﹤0.01%
591,111
-151,061
2074
$915K ﹤0.01%
37,963
-591
2075
$912K ﹤0.01%
85,116
+30,777
81 82
83
84 85