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
2001
$425K ﹤0.01%
+27,748
2002
$424K ﹤0.01%
25,343
+1,388
2003
$423K ﹤0.01%
33,179
+1,555
2004
$420K ﹤0.01%
+15,903
2005
$419K ﹤0.01%
+15,320
2006
$417K ﹤0.01%
+21,126
2007
$416K ﹤0.01%
+15,974
2008
$415K ﹤0.01%
7,102
-242
2009
$413K ﹤0.01%
25,831
+157
2010
$411K ﹤0.01%
36,785
+279
2011
$411K ﹤0.01%
+29,100
2012
$411K ﹤0.01%
+18,775
2013
$410K ﹤0.01%
+13,488
2014
$410K ﹤0.01%
1,429
+442
2015
$408K ﹤0.01%
12,658
+525
2016
$405K ﹤0.01%
18,454
-25,103
2017
$404K ﹤0.01%
27,384
+98
2018
$404K ﹤0.01%
63,994
+12,216
2019
$403K ﹤0.01%
+2,746
2020
$402K ﹤0.01%
13,905
+608
2021
$401K ﹤0.01%
+8,579
2022
$400K ﹤0.01%
27,948
+1,773
2023
$395K ﹤0.01%
3,500
-8,160
2024
$393K ﹤0.01%
17,298
+985
2025
$392K ﹤0.01%
28,559
+2,880
79 80
81
82 83