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
901
$6.4M 0.03%
128,103
-8,507
902
$6.4M 0.03%
246,960
+34,098
903
$6.39M 0.03%
74,925
-11,169
904
$6.37M 0.03%
205,811
+1,833
905
$6.35M 0.03%
121,397
-1,946
906
$6.35M 0.03%
+177,276
907
$6.34M 0.02%
83,249
-318
908
$6.33M 0.02%
535,197
+42,637
909
$6.32M 0.02%
93,674
+3,341
910
$6.31M 0.02%
649,644
+86,920
911
$6.31M 0.02%
126,674
-21,791
912
$6.3M 0.02%
249,609
+23,390
913
$6.3M 0.02%
147,100
+8,200
914
$6.28M 0.02%
133,605
+58,264
915
$6.27M 0.02%
74,329
+5,639
916
$6.27M 0.02%
2,748,891
+85,435
917
$6.25M 0.02%
86,550
-50,219
918
$6.23M 0.02%
242,545
+30,245
919
$6.23M 0.02%
174,761
-280,772
920
$6.23M 0.02%
207,249
-8,956
921
$6.22M 0.02%
750,875
+135,192
922
$6.2M 0.02%
787,052
-69,091
923
$6.19M 0.02%
405,420
-3,232,038
924
$6.19M 0.02%
231,938
+38,438
925
$6.19M 0.02%
+54,989
35 36
37
38 39