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
301
$27M 0.09%
823,800
+410,137
302
$26.9M 0.08%
193,049
+66,297
303
$26.9M 0.08%
30,435
-2,536
304
$26.8M 0.08%
204,038
+81,504
305
$26.5M 0.08%
286,664
+60,141
306
$26.5M 0.08%
180,834
+46,003
307
$26.4M 0.08%
235,050
-879
308
$26.4M 0.08%
249,469
-117,442
309
$26.4M 0.08%
415,791
+108,386
310
$26.3M 0.08%
301,508
+34,137
311
$26.3M 0.08%
235,035
-190,483
312
$26.3M 0.08%
1,192,616
+808,575
313
$26.3M 0.08%
441,547
-53,506
314
$26.3M 0.08%
243,852
+126,759
315
$26.2M 0.08%
1,047,695
-116,815
316
$26.2M 0.08%
420,126
+204,715
317
$26.1M 0.08%
+353,844
318
$26.1M 0.08%
650,876
+355,121
319
$25.9M 0.08%
546,436
+262,340
320
$25.9M 0.08%
952,697
-254,457
321
$25.8M 0.08%
644,776
+101,355
322
$25.8M 0.08%
1,069,408
+260,108
323
$25.7M 0.08%
721,991
+268,320
324
$25.5M 0.08%
1,286,838
-82,701
325
$25.5M 0.08%
390,568
+7,583
11 12
13
14 15