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
2076
$321K ﹤0.01%
105
-312
2077
$319K ﹤0.01%
28,474
-40,349
2078
$318K ﹤0.01%
38,524
-6,305
2079
$318K ﹤0.01%
26,222
-56,625
2080
$318K ﹤0.01%
18,779
-380
2081
$317K ﹤0.01%
22,997
+7,727
2082
$317K ﹤0.01%
+122,794
2083
$316K ﹤0.01%
18,840
-21,134
2084
$314K ﹤0.01%
16,484
-1,015
2085
$314K ﹤0.01%
11,713
-89,021
2086
$314K ﹤0.01%
22,797
+1,170
2087
$312K ﹤0.01%
19,747
-12,475
2088
$312K ﹤0.01%
+18,664
2089
$311K ﹤0.01%
19,665
-227
2090
$311K ﹤0.01%
17,061
+2,846
2091
$310K ﹤0.01%
10,849
-6,059
2092
$309K ﹤0.01%
14,124
-33,232
2093
$304K ﹤0.01%
22,338
-1,228
2094
$303K ﹤0.01%
16,908
-47,060
2095
$303K ﹤0.01%
+28,028
2096
$303K ﹤0.01%
13,049
-824
2097
$302K ﹤0.01%
+14,484
2098
$301K ﹤0.01%
24,309
-259,387
2099
$300K ﹤0.01%
+16,905
2100
$299K ﹤0.01%
12,081
-18,846
82 83
84
85 86