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
601
$12.5M 0.04%
242,586
-19,104
602
$12.5M 0.04%
101,640
-9,114
603
$12.4M 0.04%
220,136
+50,507
604
$12.4M 0.04%
180,687
+61,265
605
$12.4M 0.04%
1,352,334
-119,991
606
$12.4M 0.04%
13,028
+4,709
607
$12.3M 0.04%
260,153
-322,720
608
$12.3M 0.04%
664,902
-11,221
609
$12.3M 0.04%
374,643
-226,877
610
$12.2M 0.04%
153,858
+63,553
611
$12.2M 0.04%
197,267
-51,876
612
$12.2M 0.04%
291,705
+85,953
613
$12.1M 0.04%
225,067
+173,147
614
$12.1M 0.04%
187,226
-2,618
615
$12.1M 0.04%
228,392
-221,288
616
$12.1M 0.04%
132,098
+15,524
617
$12.1M 0.04%
281,294
-159,543
618
$12.1M 0.04%
521,918
-18,061
619
$12.1M 0.04%
323,694
+116,126
620
$12.1M 0.04%
231,707
-149,959
621
$12.1M 0.04%
222,512
+36,484
622
$12M 0.04%
521,566
-128,136
623
$12M 0.04%
698,388
-223,861
624
$12M 0.04%
310,733
+66,604
625
$12M 0.04%
5,168,539
-251,002
23 24
25
26 27