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
1401
$1.93M 0.01%
117,919
+42,081
1402
$1.92M 0.01%
25,729
-2,796
1403
$1.92M 0.01%
96,833
+51,367
1404
$1.92M 0.01%
+146,800
1405
$1.92M 0.01%
72,199
+9,056
1406
$1.92M 0.01%
68,317
+10,645
1407
$1.92M 0.01%
45,472
+2,578
1408
$1.92M 0.01%
155
-2
1409
$1.91M 0.01%
18,544
+2,127
1410
$1.91M 0.01%
31,751
-61,227
1411
$1.91M 0.01%
+94,102
1412
$1.91M 0.01%
69,338
-4,186
1413
$1.9M 0.01%
45,629
-697,426
1414
$1.9M 0.01%
27,932
+3,137
1415
$1.9M 0.01%
67,507
-13,206
1416
$1.89M 0.01%
69,134
-16,708
1417
$1.89M 0.01%
+108,063
1418
$1.89M 0.01%
100,358
-82,797
1419
$1.88M 0.01%
82,549
+40,970
1420
$1.88M 0.01%
32,109
-88,781
1421
$1.88M 0.01%
16,721
-30,495
1422
$1.88M 0.01%
31,679
-250
1423
$1.87M 0.01%
155,227
+14,028
1424
$1.87M 0.01%
19,328
+1,768
1425
$1.87M 0.01%
38,003
+2,924
55 56
57
58 59