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
$31.8B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

1
+$133M
2
+$104M
3
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
Kroger
KR
+$85.6M

Sector Composition

1 Technology 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.3M 0.05%
1,566,794
+1,019,226
477
$17.3M 0.05%
213,437
+63,725
478
$17.3M 0.05%
31,459
+12,134
479
$17.2M 0.05%
544,962
+100,795
480
$17.1M 0.05%
545,053
+198,083
481
$17.1M 0.05%
637,523
+133,112
482
$17.1M 0.05%
620,663
-9,261
483
$17.1M 0.05%
1,079,437
+32,827
484
$17M 0.05%
159,332
+72,967
485
$16.9M 0.05%
173,765
+63,259
486
$16.9M 0.05%
79,746
-9,887
487
$16.8M 0.05%
335,419
+49,019
488
$16.8M 0.05%
228,477
-85,820
489
$16.8M 0.05%
167,987
+98,400
490
$16.5M 0.05%
304,614
-163,666
491
$16.5M 0.05%
307,679
+147,015
492
$16.5M 0.05%
576,718
-118,658
493
$16.4M 0.05%
283,501
-86,761
494
$16.4M 0.05%
212,650
+54,808
495
$16.3M 0.05%
257,907
+32,056
496
$16.3M 0.05%
575,729
+169,738
497
$16.3M 0.05%
456,661
-290,776
498
$16.3M 0.05%
113,660
+65,785
499
$16.2M 0.05%
1,813,794
+674,029
500
$16.2M 0.05%
185,752
+27,010
18 19
20
21 22