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
351
$23.4M 0.07%
497,143
+427,533
352
$23.3M 0.07%
415,889
+61,966
353
$23.2M 0.07%
417,247
-43,638
354
$23M 0.07%
560,921
+368,002
355
$23M 0.07%
97,966
+17,994
356
$23M 0.07%
317,767
+130,608
357
$23M 0.07%
3,455,436
-2,296,196
358
$22.8M 0.07%
195,478
+132,577
359
$22.7M 0.07%
678,566
-241,949
360
$22.7M 0.07%
137,539
+67,101
361
$22.7M 0.07%
740,976
-15,537
362
$22.7M 0.07%
969,930
-494,656
363
$22.6M 0.07%
258,041
+252,126
364
$22.6M 0.07%
559,743
+116,755
365
$22.5M 0.07%
864,541
+304,983
366
$22.4M 0.07%
1,024,149
-302,889
367
$22.4M 0.07%
528,207
+181,595
368
$22.4M 0.07%
326,661
+108,440
369
$22.4M 0.07%
406,638
+113,184
370
$22.3M 0.07%
158,518
+65,630
371
$22.3M 0.07%
881,136
+197,183
372
$22.3M 0.07%
707,425
-533,792
373
$22.3M 0.07%
389,030
-10,152
374
$22.1M 0.07%
753,118
+382,200
375
$22.1M 0.07%
971,139
-46,963
13 14
15
16 17