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
2401
$262K ﹤0.01%
7,000
+338
2402
$262K ﹤0.01%
6,433
-464
2403
$261K ﹤0.01%
20,572
+2,631
2404
$260K ﹤0.01%
9,360
-267
2405
$259K ﹤0.01%
1,299
-1,181
2406
$258K ﹤0.01%
+8,232
2407
$257K ﹤0.01%
791
-201
2408
$257K ﹤0.01%
41,097
-613
2409
$256K ﹤0.01%
6,504
-113
2410
$256K ﹤0.01%
33,790
-485
2411
$250K ﹤0.01%
60,731
-2,993
2412
$250K ﹤0.01%
16,945
+2,257
2413
$249K ﹤0.01%
8,898
-19,752
2414
$246K ﹤0.01%
169,639
+16,967
2415
$244K ﹤0.01%
5,993
-44
2416
$244K ﹤0.01%
3,656
-42,141
2417
$242K ﹤0.01%
2,217
-44,663
2418
$235K ﹤0.01%
4,982
-32
2419
$233K ﹤0.01%
69,994
-1,216
2420
$233K ﹤0.01%
16,776
-117
2421
$232K ﹤0.01%
9,428
+1,027
2422
$230K ﹤0.01%
2,813
-1,143
2423
$229K ﹤0.01%
51,453
-11,913
2424
$229K ﹤0.01%
31,124
-5,574
2425
$228K ﹤0.01%
1,083
-21
95 96
97
98 99