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
151
$35.8M 0.14%
774,345
-25,795
152
$35.7M 0.14%
366,150
+9,594
153
$35.7M 0.14%
936,895
+791,289
154
$35.6M 0.14%
659,806
+38,543
155
$35.5M 0.14%
714,808
-20,584
156
$35.4M 0.14%
1,375,647
+199,837
157
$35.3M 0.14%
383,068
-39,892
158
$35.2M 0.14%
241,510
+65,714
159
$35M 0.14%
827,628
-108,050
160
$35M 0.14%
815,395
+198,362
161
$34.9M 0.14%
605,999
+65,072
162
$34.7M 0.14%
291,377
+27,387
163
$34.6M 0.14%
1,583,406
+746,698
164
$34.6M 0.14%
621,491
+116,380
165
$34.1M 0.13%
1,047,631
-61,131
166
$34M 0.13%
319,141
+52,232
167
$34M 0.13%
498,021
+136,898
168
$33.7M 0.13%
357,926
+181
169
$33.6M 0.13%
2,855,381
-1,172,786
170
$33.6M 0.13%
456,611
-34,049
171
$33.6M 0.13%
608,833
-129,526
172
$33.5M 0.13%
924,411
+122,458
173
$33.5M 0.13%
757,611
-45,485
174
$33.5M 0.13%
858,005
-35,949
175
$33.2M 0.13%
987,078
+229,991
5 6
7
8 9