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
2201
$120K ﹤0.01%
10,007
-453
2202
$119K ﹤0.01%
+3,544
2203
$117K ﹤0.01%
+2,730
2204
$117K ﹤0.01%
20,873
2205
$116K ﹤0.01%
58,442
-21,144
2206
$113K ﹤0.01%
10,524
-1,878
2207
$102K ﹤0.01%
+13,739
2208
$94K ﹤0.01%
+11,750
2209
$90K ﹤0.01%
+10,415
2210
$89K ﹤0.01%
13,344
-4,782
2211
$87K ﹤0.01%
+13,797
2212
$79K ﹤0.01%
5,606
+1,360
2213
$77K ﹤0.01%
11,612
-392
2214
$69K ﹤0.01%
+10,762
2215
$62K ﹤0.01%
5,380
-43,050
2216
$30K ﹤0.01%
12,284
+1,027
2217
– –
-208,430
2218
– –
-10,179
2219
– –
-184,066
2220
– –
-21,440
2221
– –
-20,752
2222
– –
-56,988
2223
– –
-15,082
2224
– –
-49,310
2225
– –
-27,433
87 88
89
90 91