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
826
$6.92M 0.02%
300,961
+149,011
827
$6.87M 0.02%
198,208
-258,495
828
$6.83M 0.02%
177,920
-9,775
829
$6.81M 0.02%
63,052
+22,326
830
$6.8M 0.02%
244,638
-25,667
831
$6.79M 0.02%
181,054
-42,826
832
$6.78M 0.02%
82,929
+70,320
833
$6.77M 0.02%
65,050
+12,567
834
$6.77M 0.02%
361,238
+54,658
835
$6.75M 0.02%
536,672
-74,768
836
$6.75M 0.02%
291,874
-463,587
837
$6.74M 0.02%
504,206
+75,184
838
$6.73M 0.02%
141,019
+29,995
839
$6.71M 0.02%
188,184
-299,595
840
$6.71M 0.02%
163,132
-76,678
841
$6.7M 0.02%
129,493
+103,552
842
$6.69M 0.02%
89,555
-122,934
843
$6.69M 0.02%
115,545
+94,319
844
$6.64M 0.02%
192,673
+157,568
845
$6.64M 0.02%
252,069
+115,272
846
$6.56M 0.02%
212,424
+19,904
847
$6.52M 0.02%
76,331
-242,645
848
$6.5M 0.02%
210,595
-123,392
849
$6.45M 0.02%
127,989
-22,032
850
$6.45M 0.02%
479,151
+333,218
32 33
34
35 36