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
1326
$2.23M 0.01%
92,693
-179,421
1327
$2.22M 0.01%
152,248
+134,881
1328
$2.22M 0.01%
83,236
+1,868
1329
$2.22M 0.01%
123,598
-2,734
1330
$2.22M 0.01%
155,989
-54,996
1331
$2.22M 0.01%
151,209
+73,697
1332
$2.22M 0.01%
27,729
-16,172
1333
$2.2M 0.01%
62,855
-3,473
1334
$2.2M 0.01%
42,765
+20,133
1335
$2.18M 0.01%
82,673
+36,251
1336
$2.18M 0.01%
220,094
-26,197
1337
$2.18M 0.01%
33,534
+259
1338
$2.18M 0.01%
77,896
-7,413
1339
$2.18M 0.01%
58,953
-1,628
1340
$2.17M 0.01%
129,003
+32,232
1341
$2.17M 0.01%
48,130
-6,361
1342
$2.16M 0.01%
100,344
+5,069
1343
$2.16M 0.01%
135,115
+450
1344
$2.15M 0.01%
68,942
-1,241
1345
$2.14M 0.01%
44,812
-8,572
1346
$2.13M 0.01%
46,322
-8,486
1347
$2.13M 0.01%
227,513
+51,132
1348
$2.13M 0.01%
176,182
+50,716
1349
$2.13M 0.01%
+158,828
1350
$2.13M 0.01%
29,664
+13,802
52 53
54
55 56