First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.48%
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
26
$136M 0.43%
2,689,144
+362,147
27
$132M 0.42%
697,801
-56,826
28
$130M 0.41%
3,892,973
+700,472
29
$129M 0.4%
1,924,736
-429,584
30
$128M 0.4%
1,514,375
+487,671
31
$128M 0.4%
1,073,829
+396,790
32
$126M 0.4%
1,426,029
+577,681
33
$124M 0.39%
5,279,178
+192,364
34
$124M 0.39%
1,440,059
+498,753
35
$118M 0.37%
2,117,187
+88,471
36
$114M 0.36%
2,141,688
+1,113,448
37
$113M 0.36%
2,429,344
+19,939
38
$111M 0.35%
1,881,016
+1,290,811
39
$110M 0.35%
1,648,023
+801,152
40
$107M 0.34%
1,417,831
+26,176
41
$107M 0.34%
4,746,961
+582,137
42
$106M 0.33%
704,475
-28,065
43
$105M 0.33%
4,139,066
+493,012
44
$105M 0.33%
1,911,666
+770,879
45
$105M 0.33%
1,641,754
-138,036
46
$103M 0.33%
1,472,448
+127,721
47
$103M 0.32%
1,923,640
+724,928
48
$97.5M 0.31%
916,824
-172,252
49
$97.2M 0.31%
1,015,138
+452,306
50
$95.5M 0.3%
3,518,540
-181,944
1
2
3 4 5