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
626
$12M 0.04%
720,800
-159,240
627
$11.9M 0.04%
327,300
+211,800
628
$11.9M 0.04%
300,213
-29,779
629
$11.9M 0.04%
297,538
-11,478
630
$11.9M 0.04%
475,964
+1,871
631
$11.9M 0.04%
203,000
-21,314
632
$11.8M 0.04%
292,204
-98,286
633
$11.8M 0.04%
104,861
+27,609
634
$11.8M 0.04%
210,530
+40,427
635
$11.8M 0.04%
149,444
+34,615
636
$11.8M 0.04%
458,266
-760,312
637
$11.8M 0.04%
463,383
+286,603
638
$11.7M 0.04%
292,612
+10,688
639
$11.7M 0.04%
109,373
-7,168
640
$11.6M 0.04%
1,320,385
+276,473
641
$11.6M 0.04%
242,290
+60,934
642
$11.6M 0.04%
384,405
+89,445
643
$11.5M 0.04%
166,685
-40,717
644
$11.5M 0.04%
292,411
-148,423
645
$11.5M 0.04%
155,019
-19,632
646
$11.4M 0.04%
+261,396
647
$11.4M 0.04%
171,368
-123,928
648
$11.3M 0.04%
212,967
+65,720
649
$11.3M 0.04%
1,731,921
+658,354
650
$11.3M 0.04%
263,276
+65,412
24 25
26
27 28