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
576
$13.3M 0.04%
156,479
-58,536
577
$13.3M 0.04%
524,727
-2,057,478
578
$13.3M 0.04%
163,972
-4,318
579
$13.2M 0.04%
+178,820
580
$13.2M 0.04%
132,763
+15,430
581
$13.2M 0.04%
644,766
-115,578
582
$13.1M 0.04%
176,606
-76,949
583
$13.1M 0.04%
1,464,694
-1,116,096
584
$13.1M 0.04%
211,399
+89,581
585
$13.1M 0.04%
342,305
+261,204
586
$13.1M 0.04%
258,330
+71,267
587
$13M 0.04%
114,646
+40,391
588
$13M 0.04%
443,598
+85,668
589
$13M 0.04%
315,398
+84,698
590
$13M 0.04%
604,248
+165,328
591
$12.9M 0.04%
+386,494
592
$12.9M 0.04%
123,714
+23,667
593
$12.9M 0.04%
56,663
-23,673
594
$12.9M 0.04%
+3,596,338
595
$12.8M 0.04%
527,335
+187,217
596
$12.7M 0.04%
115,541
-4,610
597
$12.7M 0.04%
96,302
+16,518
598
$12.6M 0.04%
267,003
+53,067
599
$12.6M 0.04%
563,244
+479,799
600
$12.5M 0.04%
145,081
-109,732
22 23
24
25 26