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
2101
$239K ﹤0.01%
10,105
-7,199
2102
$239K ﹤0.01%
+17,426
2103
$237K ﹤0.01%
18,849
-625
2104
$236K ﹤0.01%
5,054
-267
2105
$236K ﹤0.01%
18,916
+1,149
2106
$235K ﹤0.01%
+4,139
2107
$233K ﹤0.01%
9,965
+251
2108
$232K ﹤0.01%
5,568
+198
2109
$228K ﹤0.01%
7,334
-267
2110
$228K ﹤0.01%
+15,173
2111
$226K ﹤0.01%
7,458
-75
2112
$223K ﹤0.01%
20,232
-41,511
2113
$222K ﹤0.01%
41,930
+734
2114
$217K ﹤0.01%
12,911
-778
2115
$216K ﹤0.01%
5,977
-16,097
2116
$215K ﹤0.01%
8,298
-51
2117
$215K ﹤0.01%
29,482
-732
2118
$215K ﹤0.01%
19,898
+5,453
2119
$213K ﹤0.01%
14,110
+706
2120
$211K ﹤0.01%
9,821
-364
2121
$211K ﹤0.01%
19,194
-12,164
2122
$210K ﹤0.01%
+17,268
2123
$209K ﹤0.01%
+22,941
2124
$209K ﹤0.01%
11,125
+460
2125
$208K ﹤0.01%
+9,026
83 84
85
86 87