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
276
$28.4M 0.09%
1,168,919
-694,288
277
$28.4M 0.09%
696,631
+150,528
278
$28.2M 0.09%
2,263,122
-2,791,029
279
$28.2M 0.09%
497,571
+223,308
280
$28M 0.09%
617,037
-21,250
281
$28M 0.09%
229,513
+930
282
$28M 0.09%
375,747
+196,458
283
$27.8M 0.09%
+856,324
284
$27.8M 0.09%
111,956
-96,324
285
$27.8M 0.09%
130,062
-19,056
286
$27.6M 0.09%
444,682
+41,308
287
$27.6M 0.09%
165,513
+57,894
288
$27.4M 0.09%
191,885
-57,492
289
$27.3M 0.09%
185,078
-126,895
290
$27.3M 0.09%
34,416
-600
291
$27.3M 0.09%
569,731
-173,323
292
$27.3M 0.09%
501,448
+101,412
293
$27.3M 0.09%
1,179,958
-545,951
294
$27.2M 0.09%
255,780
+192,382
295
$27.2M 0.09%
164,263
+37,937
296
$27.2M 0.09%
232,775
-182,350
297
$27.2M 0.09%
1,493,603
+138,359
298
$27.1M 0.09%
864,335
+197,999
299
$27.1M 0.09%
418,539
-30,494
300
$27M 0.09%
703,197
-194,084
10 11
12
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