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
751
$8.64M 0.03%
50,671
-25,383
752
$8.57M 0.03%
147,060
+63,435
753
$8.5M 0.03%
307,090
+53,610
754
$8.49M 0.03%
+184,694
755
$8.48M 0.03%
341,299
-57,396
756
$8.45M 0.03%
52,281
+19,278
757
$8.43M 0.03%
427,650
+6,510
758
$8.38M 0.03%
194,458
+59,863
759
$8.37M 0.03%
173,632
-71,437
760
$8.37M 0.03%
82,698
-5,549
761
$8.32M 0.03%
286,019
+5,810
762
$8.28M 0.03%
371,905
-196,285
763
$8.28M 0.03%
58,064
-5,348
764
$8.28M 0.03%
187,985
-6,424
765
$8.23M 0.03%
238,722
-223,689
766
$8.23M 0.03%
278,267
+69,846
767
$8.22M 0.03%
182,240
-121,628
768
$8.16M 0.03%
307,795
-726,425
769
$8.13M 0.03%
83,479
-3,239
770
$8.09M 0.03%
110,373
-119,454
771
$8.07M 0.03%
517,586
+304,112
772
$8.06M 0.03%
+538,202
773
$8.05M 0.03%
98,091
+24,250
774
$8.04M 0.03%
69,816
-3,031
775
$8.03M 0.03%
99,231
-18,032
29 30
31
32 33