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
326
$25.4M 0.08%
534,255
+137,462
327
$25.3M 0.08%
732,467
+22,020
328
$25.1M 0.08%
2,492,266
+1,598,296
329
$25M 0.08%
814,558
-117,695
330
$25M 0.08%
455,389
+86,984
331
$24.8M 0.08%
591,071
-11,746
332
$24.6M 0.08%
1,443,267
+790,309
333
$24.5M 0.08%
1,513,908
+492,132
334
$24.5M 0.08%
591,160
+228,434
335
$24.5M 0.08%
727,931
-176,778
336
$24.3M 0.08%
554,876
-63,977
337
$24.3M 0.08%
307,403
-252,440
338
$24.2M 0.08%
1,753,152
+6,037
339
$24.2M 0.08%
993,606
+36,548
340
$24.2M 0.08%
260,078
+143,233
341
$24.1M 0.08%
352,596
+244,356
342
$24.1M 0.08%
108,561
-7,346
343
$24M 0.08%
19,525
+9,236
344
$24M 0.08%
521,179
+60,610
345
$24M 0.08%
584,464
+254,835
346
$23.9M 0.08%
3,742,244
+41,405
347
$23.9M 0.08%
385,919
-317,677
348
$23.8M 0.08%
132,415
-103,382
349
$23.8M 0.08%
359,278
+113,250
350
$23.5M 0.07%
492,815
+350,253
12 13
14
15 16