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
526
$15M 0.05%
43,878
+34,045
527
$15M 0.05%
336,613
+45,990
528
$15M 0.05%
408,238
-443,226
529
$15M 0.05%
2,743,598
+45,421
530
$15M 0.05%
384,950
+271,052
531
$14.9M 0.05%
132,989
+47,418
532
$14.9M 0.05%
323,557
-26,030
533
$14.9M 0.05%
337,507
+88,922
534
$14.9M 0.05%
879,181
+39,591
535
$14.9M 0.05%
200,251
+72,071
536
$14.9M 0.05%
+721,238
537
$14.8M 0.05%
337,383
+74,125
538
$14.7M 0.05%
184,935
-328,751
539
$14.7M 0.05%
377,337
+34,027
540
$14.7M 0.05%
197,761
-215,958
541
$14.6M 0.05%
543,830
+238,576
542
$14.6M 0.05%
209,162
-38,500
543
$14.5M 0.05%
402,904
-13,626
544
$14.5M 0.05%
213,917
+54,925
545
$14.5M 0.05%
1,277,759
+911,792
546
$14.5M 0.05%
81,571
+69,886
547
$14.5M 0.05%
127,340
+38,951
548
$14.4M 0.05%
147,450
+62,295
549
$14.4M 0.05%
260,563
-165,270
550
$14.3M 0.05%
202,647
-18,774
20 21
22
23 24