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
951
$4.86M 0.02%
214,662
-680,097
952
$4.86M 0.02%
162,589
-33,181
953
$4.85M 0.02%
206,378
-33,759
954
$4.82M 0.02%
302,146
+75,540
955
$4.73M 0.01%
142,782
-7,276
956
$4.71M 0.01%
769,544
+451,552
957
$4.69M 0.01%
+60,830
958
$4.69M 0.01%
151,908
+86,016
959
$4.68M 0.01%
99,345
-40,259
960
$4.68M 0.01%
174,319
+95,704
961
$4.68M 0.01%
160,552
+112,645
962
$4.67M 0.01%
76,303
-157,097
963
$4.64M 0.01%
173,182
+114,480
964
$4.63M 0.01%
177,661
+45,868
965
$4.63M 0.01%
133,559
-84,116
966
$4.59M 0.01%
83,046
+36,630
967
$4.58M 0.01%
17,673
+7,028
968
$4.5M 0.01%
42,371
+17,564
969
$4.48M 0.01%
84,470
-74
970
$4.48M 0.01%
44,284
-15,454
971
$4.47M 0.01%
+49,355
972
$4.46M 0.01%
170,958
-116,484
973
$4.46M 0.01%
122,216
-18,504
974
$4.46M 0.01%
113,344
+35,781
975
$4.41M 0.01%
113,024
+67,686
37 38
39
40 41