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
1626
$1.19M ﹤0.01%
23,335
+4,146
1627
$1.19M ﹤0.01%
70,100
-2,028
1628
$1.18M ﹤0.01%
35,140
+4,047
1629
$1.18M ﹤0.01%
79,349
+32,346
1630
$1.18M ﹤0.01%
70,290
+2,427
1631
$1.18M ﹤0.01%
11,438
+296
1632
$1.17M ﹤0.01%
68,875
-855
1633
$1.17M ﹤0.01%
26,155
-7,712
1634
$1.17M ﹤0.01%
66,511
-95,823
1635
$1.17M ﹤0.01%
43,532
-20,224
1636
$1.17M ﹤0.01%
39,849
-18,787
1637
$1.17M ﹤0.01%
35,698
-14,920
1638
$1.16M ﹤0.01%
34,586
-2,583
1639
$1.16M ﹤0.01%
65,597
-29,882
1640
$1.15M ﹤0.01%
16,638
+1,008
1641
$1.15M ﹤0.01%
56,669
-204,914
1642
$1.15M ﹤0.01%
64,027
+7,128
1643
$1.15M ﹤0.01%
65,133
+4,684
1644
$1.14M ﹤0.01%
37,509
-470,086
1645
$1.14M ﹤0.01%
41,100
+3,106
1646
$1.14M ﹤0.01%
52,193
+8,356
1647
$1.14M ﹤0.01%
47,764
+1,990
1648
$1.14M ﹤0.01%
18,207
+1,673
1649
$1.14M ﹤0.01%
+46,683
1650
$1.13M ﹤0.01%
19,725
-1,014
64 65
66
67 68