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
726
$9.39M 0.03%
254,406
+44,469
727
$9.39M 0.03%
104,236
-30,361
728
$9.37M 0.03%
129,989
+8,487
729
$9.37M 0.03%
134,034
+36,428
730
$9.36M 0.03%
218,127
+156,948
731
$9.32M 0.03%
779,895
-718,909
732
$9.28M 0.03%
600,158
-67,780
733
$9.28M 0.03%
+194,867
734
$9.26M 0.03%
608,694
+39,781
735
$9.18M 0.03%
207,820
+12,268
736
$9.14M 0.03%
287,692
+126,878
737
$9.13M 0.03%
57,874
-73,196
738
$9.05M 0.03%
10,750
+679
739
$9.02M 0.03%
138,351
-7,189
740
$9.02M 0.03%
111,429
+41,060
741
$8.96M 0.03%
257,248
+117,261
742
$8.94M 0.03%
76,087
-28,178
743
$8.93M 0.03%
100,992
+35,422
744
$8.9M 0.03%
71,262
-44,461
745
$8.82M 0.03%
+721,685
746
$8.81M 0.03%
171,068
+124,027
747
$8.81M 0.03%
77,999
+3,006
748
$8.8M 0.03%
117,180
+39,060
749
$8.73M 0.03%
323,321
-36,372
750
$8.65M 0.03%
108,182
-48,662
28 29
30
31 32