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
1051
$4.67M 0.02%
122,803
+28,971
1052
$4.64M 0.02%
82,427
-63,800
1053
$4.63M 0.02%
85,107
+5,008
1054
$4.61M 0.02%
175,920
+12,452
1055
$4.6M 0.02%
77,447
-13,227
1056
$4.6M 0.02%
+178,774
1057
$4.6M 0.02%
186,507
-351
1058
$4.59M 0.02%
62,529
-50,551
1059
$4.59M 0.02%
73,779
+36,797
1060
$4.59M 0.02%
276,811
+47,260
1061
$4.58M 0.02%
169,414
-12,437
1062
$4.58M 0.02%
1,080,574
+53,185
1063
$4.49M 0.02%
180,348
-26,535
1064
$4.48M 0.02%
216,249
-316,743
1065
$4.48M 0.02%
79,465
+24,456
1066
$4.45M 0.02%
156,932
-2,668
1067
$4.41M 0.02%
227,567
-6,385
1068
$4.4M 0.02%
191,879
+138,384
1069
$4.38M 0.02%
94,216
+79,742
1070
$4.38M 0.02%
148,076
-40,462
1071
$4.36M 0.02%
92,760
+8,704
1072
$4.34M 0.02%
91,195
-16,735
1073
$4.34M 0.02%
36,175
-3,248
1074
$4.34M 0.02%
66,094
+16,460
1075
$4.3M 0.02%
73,030
+21,173
41 42
43
44 45