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
776
$8.03M 0.03%
139,044
-38,844
777
$7.96M 0.03%
141,737
+76,229
778
$7.93M 0.03%
245,088
+33,799
779
$7.9M 0.02%
323,756
+260,582
780
$7.88M 0.02%
296,904
+150,352
781
$7.85M 0.02%
157,610
-62,401
782
$7.69M 0.02%
313,990
+197,255
783
$7.67M 0.02%
138,176
-13,150
784
$7.65M 0.02%
746,460
-67,195
785
$7.61M 0.02%
189,682
+67,312
786
$7.61M 0.02%
53,141
+43,001
787
$7.59M 0.02%
36,084
-35,350
788
$7.57M 0.02%
288,847
+133,817
789
$7.57M 0.02%
243,879
+141,215
790
$7.53M 0.02%
102,186
-16,709
791
$7.53M 0.02%
112,101
+1,024
792
$7.47M 0.02%
40,012
-106,237
793
$7.39M 0.02%
416,532
+41,559
794
$7.36M 0.02%
297,403
-13,348
795
$7.33M 0.02%
52,148
-24,111
796
$7.33M 0.02%
127,936
+38,029
797
$7.33M 0.02%
315,060
+276,336
798
$7.32M 0.02%
155,234
+30,914
799
$7.3M 0.02%
165,626
-28,612
800
$7.28M 0.02%
148,428
+40,158
30 31
32
33 34