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
1851
$642K ﹤0.01%
20,499
+2,342
1852
$640K ﹤0.01%
20,751
+2,316
1853
$638K ﹤0.01%
11,964
-68,880
1854
$638K ﹤0.01%
27,886
-658
1855
$634K ﹤0.01%
25,448
-1,527
1856
$633K ﹤0.01%
295,839
-73,544
1857
$632K ﹤0.01%
18,789
-439
1858
$632K ﹤0.01%
43,309
-57,843
1859
$630K ﹤0.01%
53,342
+3,030
1860
$626K ﹤0.01%
20,230
+191
1861
$624K ﹤0.01%
19,058
+8,867
1862
$611K ﹤0.01%
46,493
+1,397
1863
$611K ﹤0.01%
+23,407
1864
$610K ﹤0.01%
45,342
-29,078
1865
$609K ﹤0.01%
59,957
-37
1866
$607K ﹤0.01%
40,395
+9,149
1867
$602K ﹤0.01%
103,428
+11,340
1868
$600K ﹤0.01%
+7,685
1869
$598K ﹤0.01%
32,727
-845
1870
$594K ﹤0.01%
45,290
+1,640
1871
$591K ﹤0.01%
+33,339
1872
$586K ﹤0.01%
+13,417
1873
$585K ﹤0.01%
19,400
-73,388
1874
$585K ﹤0.01%
3,389
+117
1875
$584K ﹤0.01%
1,953
+63
73 74
75
76 77