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
2301
– –
-19,476
2302
– –
-250,839
2303
– –
-168,761
2304
– –
-13,573
2305
– –
-127,293
2306
– –
-40,253
2307
– –
-1,766,426
2308
– –
-450,250
2309
– –
-38,316
2310
– –
-135,486
2311
– –
-4,506
2312
– –
-3,761,595
2313
– –
-2,799
2314
– –
-38,205
2315
– –
-221,664
2316
– –
-416,727
2317
– –
-25,352
2318
– –
-86,368
2319
– –
-121,413
2320
– –
-7,221
2321
– –
-83,742
2322
– –
-40,833
2323
– –
-48,835
2324
– –
-222,087
2325
– –
-13,433
91 92
93
94 95