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
1301
$2.31M 0.01%
289,639
+151,611
1302
$2.3M 0.01%
92,015
-4,286
1303
$2.29M 0.01%
82,344
-871
1304
$2.29M 0.01%
164,328
-11,449
1305
$2.28M 0.01%
81,112
-6,196
1306
$2.28M 0.01%
42,593
+2,011
1307
$2.28M 0.01%
30,874
+1,017
1308
$2.27M 0.01%
110,144
+21,067
1309
$2.27M 0.01%
44,594
-217,335
1310
$2.27M 0.01%
102,612
+90,950
1311
$2.26M 0.01%
155,749
+61,262
1312
$2.26M 0.01%
+40,994
1313
$2.26M 0.01%
100,261
+32,963
1314
$2.26M 0.01%
+64,549
1315
$2.26M 0.01%
39,783
+19,119
1316
$2.25M 0.01%
221,153
+37,236
1317
$2.25M 0.01%
25,574
-17,690
1318
$2.25M 0.01%
30,698
-12,843
1319
$2.25M 0.01%
72,685
-4,368
1320
$2.24M 0.01%
18,106
+9,314
1321
$2.24M 0.01%
188,184
+77,843
1322
$2.23M 0.01%
+86,081
1323
$2.23M 0.01%
84,850
-15,702
1324
$2.23M 0.01%
24,764
+556
1325
$2.23M 0.01%
80,715
+38,220
51 52
53
54 55