First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2301
– –
-10,367
2302
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-24,893
2303
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-135,980
2304
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-52,320
2305
– –
-38,895
2306
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-13,987
2307
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-32,587
2308
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-5,932
2309
– –
-27,531
2310
– –
-26,462
2311
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-41,115
2312
– –
-13,531
2313
– –
-39,678
2314
– –
-64,779
2315
– –
-68,654
2316
– –
-17,132
2317
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-190,885
2318
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-202,786
2319
– –
-8,724
2320
– –
-160,396
2321
– –
-51,397
2322
– –
-40,310
2323
– –
-58,901
2324
– –
-28,170
2325
– –
-29,704
91 92
93
94 95