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
1426
$1.87M 0.01%
61,119
+10,710
1427
$1.87M 0.01%
88,248
+6,606
1428
$1.87M 0.01%
42,045
+17,347
1429
$1.86M 0.01%
99,737
-48,678
1430
$1.85M 0.01%
60,635
-1,337
1431
$1.85M 0.01%
41,964
+12,086
1432
$1.85M 0.01%
3,248
+407
1433
$1.85M 0.01%
29,305
-7,084
1434
$1.85M 0.01%
89,799
+16,059
1435
$1.84M 0.01%
377,655
+119,415
1436
$1.84M 0.01%
67,826
-1,098
1437
$1.84M 0.01%
48,588
+1,408
1438
$1.83M 0.01%
53,060
-10,893
1439
$1.83M 0.01%
58,259
-539,048
1440
$1.82M 0.01%
61,590
-50,807
1441
$1.81M 0.01%
732,700
+640,197
1442
$1.81M 0.01%
58,822
+42,470
1443
$1.81M 0.01%
44,606
+32,463
1444
$1.8M 0.01%
+90,590
1445
$1.8M 0.01%
76,900
-690,890
1446
$1.8M 0.01%
44,809
+645
1447
$1.79M 0.01%
53,764
+17,468
1448
$1.79M 0.01%
32,892
-5,998
1449
$1.79M 0.01%
46,164
+10,290
1450
$1.79M 0.01%
213,075
+2,217
56 57
58
59 60