First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$113M
2
+$101M
3
+$92.2M
4
BG icon
Bunge Global
BG
+$76.4M
5
INTC icon
Intel
INTC
+$71.3M

Top Sells

1
+$141M
2
+$107M
3
+$103M
4
NRG icon
NRG Energy
NRG
+$91.7M
5
KR icon
Kroger
KR
+$87.5M

Sector Composition

1 Technology 11.54%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Consumer Discretionary 9.06%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.1%
5,406,144
+388,950
227
$33M 0.1%
1,056,564
+971,994
228
$32.8M 0.1%
690,455
+53,961
229
$32.5M 0.1%
687,612
+233,501
230
$32.4M 0.1%
134,116
-3,029
231
$32.2M 0.1%
536,102
-347,924
232
$32.2M 0.1%
1,510,156
-111,847
233
$32.1M 0.1%
325,702
-264,392
234
$32.1M 0.1%
3,889,634
+236,283
235
$32M 0.1%
193,378
-89,758
236
$32M 0.1%
1,916,972
-179,242
237
$32M 0.1%
1,266,472
+394,224
238
$31.9M 0.1%
237,873
+3,389
239
$31.7M 0.1%
468,234
+75,512
240
$31.5M 0.1%
346,145
+151,792
241
$31.5M 0.1%
2,509,964
-934,072
242
$31.4M 0.1%
277,164
+39,217
243
$31.3M 0.1%
654,025
-62,463
244
$31.3M 0.1%
724,267
-152,101
245
$31.2M 0.1%
1,710,360
+372,355
246
$31.1M 0.1%
330,564
+141,843
247
$31M 0.1%
398,816
-45,955
248
$31M 0.1%
788,995
+446,085
249
$30.9M 0.1%
473,404
+183,451
250
$30.6M 0.1%
332,593
+70,810
8 9
10
11 12