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
1476
$1.73M 0.01%
18,500
+2,516
1477
$1.73M 0.01%
2,720
+6
1478
$1.73M 0.01%
38,934
+16,666
1479
$1.73M 0.01%
193,937
+68,584
1480
$1.72M 0.01%
27,186
+763
1481
$1.72M 0.01%
85,140
+4,577
1482
$1.72M 0.01%
80,720
+1,668
1483
$1.71M 0.01%
17,051
-638
1484
$1.71M 0.01%
23,123
+14,615
1485
$1.71M 0.01%
+105,368
1486
$1.7M 0.01%
31,117
+20,714
1487
$1.7M 0.01%
33,978
-7,829
1488
$1.7M 0.01%
40,743
+3,849
1489
$1.7M 0.01%
38,963
-435
1490
$1.7M 0.01%
116,917
+4,443
1491
$1.69M 0.01%
+9,749
1492
$1.69M 0.01%
118,888
+9,404
1493
$1.69M 0.01%
35,725
+1,551
1494
$1.69M 0.01%
38,072
+894
1495
$1.68M 0.01%
25,548
+453
1496
$1.68M 0.01%
45,194
+511
1497
$1.67M 0.01%
12,900
+1,832
1498
$1.67M 0.01%
87,821
+2,367
1499
$1.67M 0.01%
20,927
+1,536
1500
$1.66M 0.01%
53,061
-6,273
58 59
60
61 62