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
1676
$1.05M ﹤0.01%
+57,218
1677
$1.05M ﹤0.01%
28,721
+14,541
1678
$1.04M ﹤0.01%
+67,743
1679
$1.04M ﹤0.01%
19,411
-21,099
1680
$1.04M ﹤0.01%
68,868
-46,623
1681
$1.04M ﹤0.01%
12,988
-9,189
1682
$1.04M ﹤0.01%
10,324
+2,506
1683
$1.04M ﹤0.01%
82,397
-378,789
1684
$1.03M ﹤0.01%
+96,442
1685
$1.02M ﹤0.01%
26,955
+9,276
1686
$1.02M ﹤0.01%
56,302
-1,223
1687
$1.02M ﹤0.01%
29,970
+22,043
1688
$1.02M ﹤0.01%
21,390
+7,154
1689
$1.02M ﹤0.01%
32,975
+1,105
1690
$1.02M ﹤0.01%
59,038
+2,734
1691
$1.01M ﹤0.01%
34,226
+13,034
1692
$1.01M ﹤0.01%
17,740
-55,668
1693
$1M ﹤0.01%
39,954
-400,771
1694
$1M ﹤0.01%
15,257
+8,726
1695
$1M ﹤0.01%
+17,393
1696
$1M ﹤0.01%
50,417
+30,818
1697
$1M ﹤0.01%
82,335
+3,476
1698
$998K ﹤0.01%
10,793
+4,592
1699
$994K ﹤0.01%
20,956
+1,173
1700
$993K ﹤0.01%
25,364
+14,365
66 67
68
69 70