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
926
$5.11M 0.02%
188,987
+98,453
927
$5.11M 0.02%
145,627
-9,690
928
$5.1M 0.02%
63,537
+9,788
929
$5.1M 0.02%
290,799
+95,440
930
$5.08M 0.02%
+235,794
931
$5.08M 0.02%
36,051
+18,449
932
$5.07M 0.02%
220,862
-28,958
933
$5.07M 0.02%
374,312
+118,248
934
$5.07M 0.02%
168,960
+22,698
935
$5.06M 0.02%
485,622
+213,102
936
$5.05M 0.02%
75,906
-3,245
937
$5.04M 0.02%
533,204
+108,944
938
$5.04M 0.02%
128,733
-165,327
939
$5.04M 0.02%
226,272
+73,231
940
$5.03M 0.02%
291,880
+15,206
941
$5.03M 0.02%
141,544
-29,289
942
$5.02M 0.02%
+90,563
943
$5.01M 0.02%
53,307
+27,222
944
$5.01M 0.02%
140,460
+69,786
945
$5M 0.02%
110,667
-92,214
946
$4.99M 0.02%
34,347
-11,207
947
$4.97M 0.02%
112,954
-69,095
948
$4.93M 0.02%
91,986
-37,242
949
$4.89M 0.02%
390,376
-95,708
950
$4.87M 0.02%
152,114
+4,294
36 37
38
39 40