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
551
$14.3M 0.05%
743,436
-137,902
552
$14.3M 0.04%
1,526,964
+950,355
553
$14.1M 0.04%
200,017
-2,430
554
$14.1M 0.04%
436,989
+84,114
555
$14M 0.04%
355,229
-167,583
556
$14M 0.04%
309,450
-220,884
557
$14M 0.04%
172,225
+23,676
558
$14M 0.04%
216,749
-100,250
559
$14M 0.04%
382,604
+225,274
560
$14M 0.04%
1,001,617
+261,378
561
$14M 0.04%
11,191
-6,409
562
$14M 0.04%
523,726
-552,006
563
$14M 0.04%
81,383
+13,411
564
$13.9M 0.04%
263,513
+26,496
565
$13.9M 0.04%
1,488,287
-4,507,847
566
$13.7M 0.04%
211,415
-338
567
$13.7M 0.04%
712,915
+372,579
568
$13.6M 0.04%
234,154
-20,276
569
$13.6M 0.04%
224,620
+36,510
570
$13.6M 0.04%
375,532
-37,254
571
$13.6M 0.04%
156,435
-1,624
572
$13.5M 0.04%
90,743
+26,959
573
$13.5M 0.04%
121,307
-51,274
574
$13.4M 0.04%
151,910
-41,945
575
$13.4M 0.04%
+342,810
21 22
23
24 25