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
1826
$687K ﹤0.01%
63,521
+5,582
1827
$678K ﹤0.01%
15,702
+1,678
1828
$677K ﹤0.01%
398,195
+47,058
1829
$676K ﹤0.01%
19,266
-724,380
1830
$671K ﹤0.01%
66,113
+1,714
1831
$669K ﹤0.01%
48,579
+6,170
1832
$669K ﹤0.01%
50,428
+740
1833
$668K ﹤0.01%
48,837
+205
1834
$668K ﹤0.01%
22,720
-385
1835
$668K ﹤0.01%
14,671
+1,691
1836
$667K ﹤0.01%
44,815
-1,832
1837
$666K ﹤0.01%
206,326
-11,886
1838
$664K ﹤0.01%
45,795
+170
1839
$662K ﹤0.01%
33,318
+45
1840
$662K ﹤0.01%
29,025
+3,345
1841
$661K ﹤0.01%
44,441
-38,503
1842
$657K ﹤0.01%
+11,831
1843
$655K ﹤0.01%
17,653
-4,387
1844
$653K ﹤0.01%
29,739
+15,890
1845
$649K ﹤0.01%
14,909
-7,919
1846
$648K ﹤0.01%
36,474
-6,963
1847
$647K ﹤0.01%
219,880
-389,320
1848
$644K ﹤0.01%
36,066
-210
1849
$643K ﹤0.01%
43,260
+80
1850
$643K ﹤0.01%
13,483
+720
72 73
74
75 76