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
801
$7.24M 0.02%
206,814
+14,702
802
$7.21M 0.02%
66,041
+39,615
803
$7.19M 0.02%
796,227
+132,484
804
$7.18M 0.02%
164,872
-18,435
805
$7.17M 0.02%
108,239
+49,581
806
$7.17M 0.02%
268,927
+104,012
807
$7.11M 0.02%
205,155
+48,925
808
$7.09M 0.02%
177,974
+116,893
809
$7.08M 0.02%
130,921
-48,860
810
$7.07M 0.02%
564,028
-72,618
811
$7.07M 0.02%
284,302
-102,946
812
$7.05M 0.02%
139,043
+70,362
813
$7.04M 0.02%
142,833
+909
814
$7.03M 0.02%
111,390
+37,314
815
$7M 0.02%
+321,323
816
$7M 0.02%
138,130
+36,995
817
$6.99M 0.02%
+262,053
818
$6.99M 0.02%
+217,307
819
$6.99M 0.02%
72,032
-37,374
820
$6.98M 0.02%
99,729
-816
821
$6.98M 0.02%
121,913
+22,904
822
$6.97M 0.02%
109,451
+100,099
823
$6.96M 0.02%
145,498
-148,713
824
$6.94M 0.02%
13,572
+353
825
$6.92M 0.02%
+266,077
31 32
33
34 35