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
251
$30.5M 0.1%
1,072,328
+956,210
252
$30.4M 0.1%
384,915
-13,087
253
$30.3M 0.1%
86,900
-74,579
254
$30.3M 0.1%
749,848
-506,237
255
$30.2M 0.1%
1,940,800
-1,396,340
256
$30.2M 0.1%
699,019
-314,460
257
$30.1M 0.09%
374,107
-67,875
258
$30M 0.09%
166,282
+24,893
259
$30M 0.09%
294,518
+77,372
260
$29.9M 0.09%
312,349
-103,065
261
$29.8M 0.09%
1,156,156
+771,363
262
$29.6M 0.09%
225,387
+786
263
$29.5M 0.09%
439,301
+58,237
264
$29.5M 0.09%
801,889
-2,379,132
265
$29.5M 0.09%
574,732
+102,650
266
$29.4M 0.09%
327,717
+44,457
267
$29.3M 0.09%
877,358
+288,579
268
$29.2M 0.09%
268,142
+127,639
269
$29.1M 0.09%
519,520
-374,885
270
$29.1M 0.09%
157,984
+155,002
271
$29M 0.09%
212,419
-59,980
272
$28.9M 0.09%
368,608
-32,329
273
$28.8M 0.09%
253,144
-13,469
274
$28.7M 0.09%
1,399,297
-392,694
275
$28.5M 0.09%
350,389
+123,463
9 10
11
12 13