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
$31.8B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

1
+$133M
2
+$104M
3
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
Kroger
KR
+$85.6M

Sector Composition

1 Technology 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.5M ﹤0.01%
101,276
+48,414
1452
$1.5M ﹤0.01%
30,362
+6,038
1453
$1.5M ﹤0.01%
+44,011
1454
$1.49M ﹤0.01%
98,161
-247,423
1455
$1.49M ﹤0.01%
+42,872
1456
$1.49M ﹤0.01%
106,868
-22,182
1457
$1.49M ﹤0.01%
91,071
-322
1458
$1.48M ﹤0.01%
22,870
+18,129
1459
$1.48M ﹤0.01%
19,882
+5,389
1460
$1.48M ﹤0.01%
87,456
-229,560
1461
$1.47M ﹤0.01%
+18,665
1462
$1.47M ﹤0.01%
30,538
-158,030
1463
$1.47M ﹤0.01%
33,085
-179,425
1464
$1.46M ﹤0.01%
32,009
+4,181
1465
$1.46M ﹤0.01%
46,637
+22,869
1466
$1.46M ﹤0.01%
22,715
-13,794
1467
$1.46M ﹤0.01%
63,602
-118,047
1468
$1.46M ﹤0.01%
31,677
+12,657
1469
$1.46M ﹤0.01%
+107,534
1470
$1.46M ﹤0.01%
36,428
+3,363
1471
$1.46M ﹤0.01%
24,436
-219
1472
$1.46M ﹤0.01%
50,507
+24,982
1473
$1.45M ﹤0.01%
35,347
-1,731
1474
$1.45M ﹤0.01%
81,772
+21,410
1475
$1.45M ﹤0.01%
36,392
+12,531
57 58
59
60 61