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
676
$10.8M 0.03%
337,573
+152,968
677
$10.8M 0.03%
232,095
+10,665
678
$10.8M 0.03%
1,155,623
+159,326
679
$10.8M 0.03%
191,074
-152,628
680
$10.7M 0.03%
617,837
+40,323
681
$10.7M 0.03%
170,294
+33,462
682
$10.7M 0.03%
180,443
+39,607
683
$10.6M 0.03%
291,627
+92,061
684
$10.6M 0.03%
389,655
+102,445
685
$10.6M 0.03%
80,458
-22,726
686
$10.6M 0.03%
216,479
+45,938
687
$10.6M 0.03%
194,490
-105,193
688
$10.5M 0.03%
654,657
+160,921
689
$10.5M 0.03%
218,196
-164,909
690
$10.5M 0.03%
207,799
+26,300
691
$10.5M 0.03%
77,401
+27,735
692
$10.5M 0.03%
225,861
-156,609
693
$10.4M 0.03%
425,952
+65,540
694
$10.4M 0.03%
434,078
-205,126
695
$10.4M 0.03%
306,587
+67,999
696
$10.4M 0.03%
128,315
+21,921
697
$10.3M 0.03%
271,404
-7,711
698
$10.3M 0.03%
478,840
+423,619
699
$10.3M 0.03%
274,232
+60,800
700
$10.3M 0.03%
343,883
+58,934
26 27
28
29 30