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
901
$5.5M 0.02%
268,744
-26,356
902
$5.49M 0.02%
+125,818
903
$5.47M 0.02%
290,762
+83,983
904
$5.46M 0.02%
883,355
+665,016
905
$5.45M 0.02%
105,380
-29,454
906
$5.43M 0.02%
32,340
-41,672
907
$5.42M 0.02%
94,147
+15,157
908
$5.42M 0.02%
156,547
-220,110
909
$5.41M 0.02%
165,726
+74,758
910
$5.36M 0.02%
72,494
-58,749
911
$5.34M 0.02%
869,270
+334,610
912
$5.31M 0.02%
123,514
+84,265
913
$5.3M 0.02%
+66,869
914
$5.3M 0.02%
107,240
-159,300
915
$5.26M 0.02%
475,645
-6,451
916
$5.26M 0.02%
214,791
-79,224
917
$5.26M 0.02%
90,131
+24,515
918
$5.24M 0.02%
64,126
+34,713
919
$5.24M 0.02%
+113,770
920
$5.23M 0.02%
417,372
+330,989
921
$5.2M 0.02%
455,137
+133,086
922
$5.19M 0.02%
105,549
-111,314
923
$5.16M 0.02%
+186,835
924
$5.13M 0.02%
97,051
-1,538
925
$5.13M 0.02%
175,339
+27,489
35 36
37
38 39