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
851
$6.39M 0.02%
65,897
+17,691
852
$6.36M 0.02%
117,310
-50,066
853
$6.35M 0.02%
58,788
-30,164
854
$6.35M 0.02%
61,568
+22,389
855
$6.33M 0.02%
85,331
+38,385
856
$6.3M 0.02%
64,423
-35,861
857
$6.3M 0.02%
654,572
+399,390
858
$6.3M 0.02%
53,963
-4,050
859
$6.24M 0.02%
198,469
+170,076
860
$6.21M 0.02%
+81,712
861
$6.17M 0.02%
140,126
-59,872
862
$6.14M 0.02%
396,118
+208,084
863
$6.12M 0.02%
152,236
+116,228
864
$6.08M 0.02%
261,790
-20,644
865
$6.04M 0.02%
536,613
-77,129
866
$6.03M 0.02%
90,343
+50,312
867
$6.02M 0.02%
79,454
-141,001
868
$6.01M 0.02%
288,575
-55,892
869
$6.01M 0.02%
56,832
+15,287
870
$5.99M 0.02%
207,909
-239,790
871
$5.98M 0.02%
16,399
+8,402
872
$5.98M 0.02%
53,764
-118,093
873
$5.95M 0.02%
236,830
-169,426
874
$5.95M 0.02%
102,986
+18,415
875
$5.91M 0.02%
143,770
+8,598
33 34
35
36 37