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
2051
$296K ﹤0.01%
53,266
-37,236
2052
$296K ﹤0.01%
+11,758
2053
$293K ﹤0.01%
11,043
-150
2054
$291K ﹤0.01%
24,336
-1,517
2055
$289K ﹤0.01%
7,500
2056
$289K ﹤0.01%
+23,660
2057
$287K ﹤0.01%
+2,721
2058
$286K ﹤0.01%
10,775
+55
2059
$285K ﹤0.01%
+23,635
2060
$282K ﹤0.01%
11,824
-28,926
2061
$282K ﹤0.01%
35,005
-1,303
2062
$281K ﹤0.01%
10,672
-11
2063
$280K ﹤0.01%
11,875
-18,134
2064
$278K ﹤0.01%
+15,482
2065
$274K ﹤0.01%
14,475
+532
2066
$274K ﹤0.01%
+7,292
2067
$273K ﹤0.01%
10,130
-8,896
2068
$271K ﹤0.01%
5,333
-17,561
2069
$270K ﹤0.01%
10,092
-360
2070
$268K ﹤0.01%
+15,677
2071
$267K ﹤0.01%
18,985
+1,190
2072
$267K ﹤0.01%
+874
2073
$266K ﹤0.01%
16,407
+1,158
2074
$265K ﹤0.01%
15,766
-947
2075
$264K ﹤0.01%
9,790
-501
81 82
83
84 85