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
1876
$582K ﹤0.01%
36,138
-21,329
1877
$582K ﹤0.01%
35,822
+18,148
1878
$576K ﹤0.01%
65,182
+3,523
1879
$574K ﹤0.01%
24,862
-27,844
1880
$574K ﹤0.01%
18,564
+834
1881
$573K ﹤0.01%
+9,196
1882
$573K ﹤0.01%
15,916
-3,939
1883
$568K ﹤0.01%
32,118
+4,979
1884
$566K ﹤0.01%
17,167
-2,049
1885
$563K ﹤0.01%
13,390
+1,468
1886
$563K ﹤0.01%
33,575
+673
1887
$561K ﹤0.01%
+29,450
1888
$558K ﹤0.01%
40,158
+315
1889
$555K ﹤0.01%
+28,936
1890
$555K ﹤0.01%
3,738
+521
1891
$554K ﹤0.01%
27,605
+3,330
1892
$553K ﹤0.01%
+23,114
1893
$553K ﹤0.01%
84,613
-7,362
1894
$552K ﹤0.01%
17,599
+4,242
1895
$550K ﹤0.01%
15,749
-486
1896
$545K ﹤0.01%
24,273
-36,709
1897
$539K ﹤0.01%
32,766
-50,999
1898
$538K ﹤0.01%
3,119
+281
1899
$537K ﹤0.01%
16,229
-9,291
1900
$535K ﹤0.01%
2,126
+162
74 75
76
77 78