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
376
$21.9M 0.07%
2,579,239
+1,828,283
377
$21.9M 0.07%
88,396
+24,821
378
$21.8M 0.07%
113,759
+60,608
379
$21.6M 0.07%
2,486,841
+220,434
380
$21.5M 0.07%
1,103,908
-670,537
381
$21.4M 0.07%
286,209
-245,726
382
$21.4M 0.07%
277,001
+193,840
383
$21.4M 0.07%
1,775,073
+171,909
384
$21.4M 0.07%
721,956
-164,098
385
$21.3M 0.07%
1,213,566
+641,217
386
$21.3M 0.07%
372,662
+40,584
387
$21.3M 0.07%
320,952
+160,701
388
$21.3M 0.07%
252,015
+178,208
389
$21.2M 0.07%
292,039
-225,472
390
$21.2M 0.07%
809,555
+181,254
391
$21M 0.07%
827,784
+19,712
392
$21M 0.07%
722,425
+91,744
393
$21M 0.07%
542,690
-223,375
394
$21M 0.07%
287,287
-10,437
395
$20.9M 0.07%
581,739
-595,337
396
$20.8M 0.07%
2,414,734
+1,044,013
397
$20.8M 0.07%
420,164
+62,650
398
$20.7M 0.07%
431,230
+73,790
399
$20.7M 0.07%
172,153
+24,774
400
$20.7M 0.07%
2,304,832
+279,073
14 15
16
17 18