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
2226
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-8,724
2227
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-198,555
2228
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-186,622
2229
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-10,223
2230
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-83,076
2231
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-28,458
2232
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-9,168
2233
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-2,038,138
2234
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-76,645
2235
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-843,963
2236
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-53,232
2237
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-26,562
2238
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-31,694
2239
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-178,774
2240
– –
-286,641
2241
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-8,385
2242
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-219,930
2243
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-37,961
2244
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-19,446
2245
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-27,453
2246
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-17,177
2247
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-38,174
2248
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-46,252
2249
– –
-64,609
2250
– –
-119,329
88 89
90
91 92