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
1801
$790K ﹤0.01%
+37,696
1802
$790K ﹤0.01%
+35,713
1803
$789K ﹤0.01%
18,007
+8,742
1804
$789K ﹤0.01%
+22,646
1805
$787K ﹤0.01%
12,515
-48,011
1806
$785K ﹤0.01%
40,026
+38
1807
$784K ﹤0.01%
51,405
+2,434
1808
$782K ﹤0.01%
38,851
-156,603
1809
$782K ﹤0.01%
18,231
+489
1810
$781K ﹤0.01%
8,811
-318
1811
$781K ﹤0.01%
16,645
-10,021
1812
$779K ﹤0.01%
+27,810
1813
$779K ﹤0.01%
38,490
-41,661
1814
$778K ﹤0.01%
14,051
-4,058
1815
$774K ﹤0.01%
19,327
-540
1816
$771K ﹤0.01%
+20,916
1817
$767K ﹤0.01%
16,671
+394
1818
$767K ﹤0.01%
10,595
-9,854
1819
$767K ﹤0.01%
35,632
-7,343
1820
$766K ﹤0.01%
53,543
-1,278
1821
$763K ﹤0.01%
50,581
+2,060
1822
$762K ﹤0.01%
+49,995
1823
$760K ﹤0.01%
+4,909
1824
$759K ﹤0.01%
45,969
+1,670
1825
$758K ﹤0.01%
16,249
-30,950
71 72
73
74 75