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
1651
$1.1M ﹤0.01%
23,714
-22,966
1652
$1.09M ﹤0.01%
+51,498
1653
$1.09M ﹤0.01%
64,937
-282,060
1654
$1.08M ﹤0.01%
130,852
+30,978
1655
$1.08M ﹤0.01%
+2,528
1656
$1.08M ﹤0.01%
103,708
-335
1657
$1.08M ﹤0.01%
39,873
-175,296
1658
$1.08M ﹤0.01%
44,504
-15,944
1659
$1.07M ﹤0.01%
21,613
-1,692
1660
$1.07M ﹤0.01%
45,686
-23,042
1661
$1.07M ﹤0.01%
65,244
+11,640
1662
$1.07M ﹤0.01%
13,236
-460
1663
$1.06M ﹤0.01%
38,160
-46,028
1664
$1.06M ﹤0.01%
42,622
+5,198
1665
$1.06M ﹤0.01%
+164,239
1666
$1.06M ﹤0.01%
26,629
+15,098
1667
$1.06M ﹤0.01%
39,172
-6,572
1668
$1.06M ﹤0.01%
30,045
+3,962
1669
$1.06M ﹤0.01%
71,960
+45,290
1670
$1.06M ﹤0.01%
21,486
+5,316
1671
$1.06M ﹤0.01%
41,805
-7,386
1672
$1.06M ﹤0.01%
22,787
+13,079
1673
$1.06M ﹤0.01%
9,928
-162
1674
$1.05M ﹤0.01%
23,261
-6,998
1675
$1.05M ﹤0.01%
37,716
-12,416
65 66
67
68 69