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
2401
– –
-130,752
2402
– –
-465,643
2403
– –
-10,261
2404
– –
-2,219
2405
– –
-182,343
2406
– –
-10,817
2407
– –
-36,856
2408
– –
-10,265
2409
– –
-140,420
2410
– –
-55,751
2411
– –
-49,119
2412
– –
-6,557
2413
– –
-13,612
2414
– –
-12,681
2415
– –
-635,240
2416
– –
-389,745
2417
– –
-120,838
2418
– –
-14,354
2419
– –
-24,422
2420
– –
-86,530
2421
– –
-113,605
2422
– –
-64,887
2423
– –
-387,900
2424
– –
-83,964
2425
– –
-30,753
95 96
97
98 99