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
876
$5.87M 0.02%
329,923
+77,334
877
$5.87M 0.02%
151,140
+11,743
878
$5.86M 0.02%
218,772
-3,234,756
879
$5.82M 0.02%
176,927
+61,371
880
$5.81M 0.02%
93,094
-36,830
881
$5.8M 0.02%
164,282
+61,499
882
$5.79M 0.02%
349,779
+66,750
883
$5.74M 0.02%
+53,540
884
$5.74M 0.02%
239,259
+49,695
885
$5.72M 0.02%
+79,474
886
$5.7M 0.02%
+1,026,203
887
$5.69M 0.02%
80,933
+6,922
888
$5.69M 0.02%
71,872
+963
889
$5.67M 0.02%
85,400
-144,466
890
$5.66M 0.02%
285,312
-318,432
891
$5.66M 0.02%
329,883
-3,991
892
$5.65M 0.02%
95,169
+39,778
893
$5.63M 0.02%
190,404
-9,770
894
$5.62M 0.02%
107,158
-108,392
895
$5.59M 0.02%
112,942
+26,886
896
$5.58M 0.02%
178,349
-254,081
897
$5.53M 0.02%
67,130
+4,698
898
$5.5M 0.02%
+242,937
899
$5.5M 0.02%
902,073
+195,230
900
$5.5M 0.02%
+401,624
34 35
36
37 38