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
426
$19.5M 0.06%
546,048
-327,648
427
$19.5M 0.06%
301,270
+27,098
428
$19.4M 0.06%
148,773
+5,148
429
$19.4M 0.06%
918,061
-151,785
430
$19.4M 0.06%
385,219
+107,020
431
$19.4M 0.06%
490,236
-276,546
432
$19.4M 0.06%
271,751
+76,069
433
$19.3M 0.06%
7,741,592
-633,893
434
$19.2M 0.06%
101,297
-10,389
435
$19.2M 0.06%
316,224
+231,690
436
$19.1M 0.06%
315,265
-71,752
437
$19.1M 0.06%
1,439,216
+551,426
438
$19M 0.06%
439,802
-46,633
439
$19M 0.06%
387,431
-47,591
440
$18.9M 0.06%
1,225,389
-213,028
441
$18.9M 0.06%
422,174
+101,326
442
$18.9M 0.06%
286,443
+16,266
443
$18.8M 0.06%
599,408
-104,338
444
$18.7M 0.06%
245,427
+32,978
445
$18.6M 0.06%
643,171
-300,117
446
$18.5M 0.06%
156,703
+37,956
447
$18.5M 0.06%
419,581
+11,403
448
$18.5M 0.06%
736,656
-24,497
449
$18.4M 0.06%
220,317
+120,651
450
$18.4M 0.06%
121,522
-187,018
16 17
18
19 20