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
1576
$1.37M 0.01%
42,584
+4,205
1577
$1.37M 0.01%
66,650
+19,309
1578
$1.37M 0.01%
50,330
-41,287
1579
$1.36M 0.01%
115,835
+12,498
1580
$1.36M 0.01%
26,011
+8,898
1581
$1.36M 0.01%
74,088
-5,557
1582
$1.35M 0.01%
23,488
-22,839
1583
$1.35M 0.01%
62,235
-28,299
1584
$1.35M 0.01%
+9,505
1585
$1.35M 0.01%
20,077
+6,656
1586
$1.35M 0.01%
24,478
-138,424
1587
$1.34M 0.01%
89,685
+10,129
1588
$1.34M 0.01%
114,193
+4,226
1589
$1.33M 0.01%
33,515
+26,278
1590
$1.33M 0.01%
+60,143
1591
$1.32M 0.01%
18,176
-14,056
1592
$1.32M 0.01%
21,412
+1,349
1593
$1.32M 0.01%
39,587
-16,079
1594
$1.31M 0.01%
69,263
+5,392
1595
$1.31M 0.01%
73,348
-239,582
1596
$1.31M 0.01%
21,652
+8,608
1597
$1.31M 0.01%
132,443
+52,399
1598
$1.31M 0.01%
26,024
+10,217
1599
$1.3M 0.01%
76,397
-54,530
1600
$1.3M 0.01%
+68,903
62 63
64
65 66