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
451
$18.4M 0.06%
378,284
-337,748
452
$18.4M 0.06%
216,907
+5,331
453
$18.4M 0.06%
424,617
+273
454
$18.2M 0.06%
466,449
-485,341
455
$18.2M 0.06%
80,172
+47,535
456
$18.2M 0.06%
138,293
+43,221
457
$18.1M 0.06%
544,114
+2,797
458
$18.1M 0.06%
141,241
-146,417
459
$18M 0.06%
2,071,274
-95,339
460
$18M 0.06%
362,341
-19,184
461
$18M 0.06%
225,385
-6,049
462
$17.7M 0.06%
1,253,355
+79,980
463
$17.7M 0.06%
122,258
+11,851
464
$17.7M 0.06%
356,348
+79,159
465
$17.6M 0.06%
830,998
+189,421
466
$17.5M 0.06%
826,011
+99,314
467
$17.5M 0.06%
340,319
+75,101
468
$17.5M 0.06%
451,681
+165,048
469
$17.5M 0.06%
394,588
+183,815
470
$17.5M 0.06%
498,505
-131,122
471
$17.4M 0.06%
273,817
+7,795
472
$17.4M 0.05%
257,764
+117,037
473
$17.4M 0.05%
236,443
-153,465
474
$17.4M 0.05%
515,686
-1,293,693
475
$17.3M 0.05%
1,209,640
+660,428
17 18
19
20 21