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
651
$11.3M 0.04%
249,478
+32,602
652
$11.3M 0.04%
232,062
+52,677
653
$11.3M 0.04%
364,916
+169,135
654
$11.2M 0.04%
154,264
+26,772
655
$11.2M 0.04%
273,112
+4,803
656
$11.1M 0.04%
200,234
-16,904
657
$11.1M 0.03%
113,791
-1,700
658
$11.1M 0.03%
182,018
+78,091
659
$11.1M 0.03%
575,898
+160,831
660
$11.1M 0.03%
615,596
+118,564
661
$11M 0.03%
175,250
-13,157
662
$11M 0.03%
324,843
+81,326
663
$11M 0.03%
260,044
+47,952
664
$11M 0.03%
525,113
+5,650
665
$11M 0.03%
+596,257
666
$11M 0.03%
182,558
-31,117
667
$10.9M 0.03%
+183,435
668
$10.9M 0.03%
171,873
+37,554
669
$10.9M 0.03%
366,421
+28,383
670
$10.8M 0.03%
252,583
+61,226
671
$10.8M 0.03%
856,628
+194,048
672
$10.8M 0.03%
378,532
+111,081
673
$10.8M 0.03%
78,351
-113,630
674
$10.8M 0.03%
154,031
+75,570
675
$10.8M 0.03%
315,320
+70,896
25 26
27
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