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
701
$10.2M 0.03%
394,178
+200,634
702
$10.2M 0.03%
224,780
+17,293
703
$10.1M 0.03%
211,573
-122,174
704
$10.1M 0.03%
387,655
+91,645
705
$10.1M 0.03%
316,977
-1,312,491
706
$10M 0.03%
241,525
-5,633
707
$9.98M 0.03%
111,125
+92,537
708
$9.96M 0.03%
246,513
+2,877
709
$9.93M 0.03%
396,426
+18,714
710
$9.89M 0.03%
82,931
+7,594
711
$9.79M 0.03%
386,023
+108,312
712
$9.78M 0.03%
588,089
-169,845
713
$9.71M 0.03%
126,197
-3,097
714
$9.7M 0.03%
492,650
+350,062
715
$9.69M 0.03%
278,554
-161,250
716
$9.67M 0.03%
204,375
-4,399
717
$9.65M 0.03%
203,091
+175,175
718
$9.64M 0.03%
212,763
-137,844
719
$9.61M 0.03%
930,502
+468,964
720
$9.57M 0.03%
83,320
+5,628
721
$9.53M 0.03%
176,280
+49,236
722
$9.51M 0.03%
249,877
+136,451
723
$9.47M 0.03%
331,320
+22,640
724
$9.43M 0.03%
90,544
+42,188
725
$9.42M 0.03%
112,469
+45,580
27 28
29
30 31