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
1601
$1.18M ﹤0.01%
+97,451
1602
$1.18M ﹤0.01%
21,127
-10,895
1603
$1.17M ﹤0.01%
109,531
+77,133
1604
$1.17M ﹤0.01%
13,386
-6,165
1605
$1.17M ﹤0.01%
+86,692
1606
$1.16M ﹤0.01%
+52,135
1607
$1.16M ﹤0.01%
17,119
-175,357
1608
$1.16M ﹤0.01%
9,537
-288
1609
$1.16M ﹤0.01%
51,037
-29,869
1610
$1.16M ﹤0.01%
+55,363
1611
$1.16M ﹤0.01%
130,757
-114,727
1612
$1.16M ﹤0.01%
+22,477
1613
$1.16M ﹤0.01%
31,230
-19,204
1614
$1.16M ﹤0.01%
54,058
+13,486
1615
$1.16M ﹤0.01%
+79,843
1616
$1.15M ﹤0.01%
30,591
-5,091
1617
$1.15M ﹤0.01%
+39,383
1618
$1.15M ﹤0.01%
46,178
+1,963
1619
$1.15M ﹤0.01%
60,787
+18,210
1620
$1.15M ﹤0.01%
29,905
-1,202
1621
$1.15M ﹤0.01%
17,848
-9,395
1622
$1.15M ﹤0.01%
+101,873
1623
$1.15M ﹤0.01%
58,318
+20,972
1624
$1.15M ﹤0.01%
24,930
+5,188
1625
$1.14M ﹤0.01%
+17,269
63 64
65
66 67