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
$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
2451
– –
-11,300
2452
– –
-82,090
2453
– –
-166,856
2454
– –
-72,241
2455
– –
-56,494
2456
– –
-19,728
2457
– –
-34,811
2458
– –
-108,078
2459
– –
-55,528
2460
– –
-698,519
2461
– –
-80,860
2462
– –
-16,395
2463
– –
-134,685
2464
– –
-108,009
2465
– –
-191,887
2466
– –
-8,611
2467
– –
-28,782
2468
– –
-154,109
2469
– –
-43,279
2470
– –
-65,158
2471
– –
-22,433
2472
– –
-31,370
2473
– –
-23,612
2474
– –
-42,423
2475
– –
-36,770
97 98
99
100 101