First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.48%
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
51
$94.9M 0.3%
3,271,319
-159,325
52
$94.6M 0.3%
1,166,684
+90,316
53
$94M 0.3%
2,435,503
-125,509
54
$93.6M 0.29%
2,706,126
-139,527
55
$92.3M 0.29%
20,373,523
+20,347,461
56
$91.5M 0.29%
3,526,637
-240,944
57
$91.2M 0.29%
2,009,059
-103,529
58
$90.1M 0.28%
3,768,072
+689,640
59
$88.8M 0.28%
5,249,841
+787,807
60
$86.4M 0.27%
1,689,206
-57,573
61
$86.2M 0.27%
996,787
-37,836
62
$84.4M 0.27%
1,639,437
+257,416
63
$82.7M 0.26%
2,487,095
-128,167
64
$82.3M 0.26%
2,213,001
+561,849
65
$82M 0.26%
1,019,300
+37,892
66
$80.8M 0.25%
1,507,149
-224,467
67
$80.6M 0.25%
2,717,632
+52,018
68
$78.4M 0.25%
2,448,122
-55,259
69
$78.3M 0.25%
473,153
-427,482
70
$75.7M 0.24%
1,638,613
-181,785
71
$75M 0.24%
1,051,109
+505,153
72
$74.8M 0.24%
3,265,626
+161,194
73
$74.4M 0.23%
1,386,390
+284,651
74
$74.3M 0.23%
1,154,885
-393,966
75
$73.7M 0.23%
2,110,596
+65,901
1 2
3
4 5