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
$25.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$80.6M
3
+$72.8M
4
RAD
Rite Aid Corporation
RAD
+$65.7M
5
CNC icon
Centene
CNC
+$51.7M

Top Sells

1
+$90M
2
+$66.7M
3
+$61.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$52.6M
5
MNST icon
Monster Beverage
MNST
+$42.4M

Sector Composition

1 Healthcare 17.5%
2 Technology 12.73%
3 Consumer Discretionary 10.13%
4 Industrials 9.45%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.7M 0.03%
315,301
-61,759
877
$6.69M 0.03%
185,066
+30,674
878
$6.67M 0.03%
176,582
-80,442
879
$6.64M 0.03%
59,289
+1,134
880
$6.64M 0.03%
+106,067
881
$6.59M 0.03%
446,869
+333,997
882
$6.58M 0.03%
136,762
-14,322
883
$6.55M 0.03%
215,038
+60,521
884
$6.55M 0.03%
253,761
+31,164
885
$6.54M 0.03%
188,404
+24,800
886
$6.54M 0.03%
+288,396
887
$6.52M 0.03%
81,347
-10,171
888
$6.5M 0.03%
162,809
-80,689
889
$6.48M 0.03%
239,016
+154
890
$6.48M 0.03%
72,954
-75,982
891
$6.47M 0.03%
+276,120
892
$6.46M 0.03%
179,360
-71,077
893
$6.45M 0.03%
102,993
+13,894
894
$6.44M 0.03%
207,951
+52,586
895
$6.44M 0.03%
226,174
+35,935
896
$6.44M 0.03%
+181,440
897
$6.42M 0.03%
305,595
+29,705
898
$6.42M 0.03%
+94,775
899
$6.41M 0.03%
+128,313
900
$6.4M 0.03%
119,127
-125
34 35
36
37 38