First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.48%
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
76
$72.8M 0.23%
874,292
-290,149
77
$70M 0.22%
2,138,265
+255,761
78
$68.3M 0.22%
2,630,647
+628,195
79
$68M 0.21%
494,642
-291,540
80
$66.2M 0.21%
1,069,643
-46,720
81
$65.8M 0.21%
1,290,665
+441,442
82
$65.1M 0.21%
694,916
-1,507,270
83
$64.7M 0.2%
2,272,061
+14,816
84
$64.3M 0.2%
613,239
+17,359
85
$63.6M 0.2%
1,685,230
+86,702
86
$63.2M 0.2%
1,460,524
+974,409
87
$62M 0.2%
1,695,333
-1,664,367
88
$61.9M 0.19%
835,075
-131,558
89
$61.9M 0.19%
+1,321,282
90
$61.2M 0.19%
1,189,684
+626,150
91
$61.1M 0.19%
1,364,832
+109,760
92
$60.7M 0.19%
5,719,306
+439,713
93
$60.6M 0.19%
790,558
-421,700
94
$59.7M 0.19%
2,040,418
+1,289,428
95
$59.6M 0.19%
2,538,545
-104,221
96
$59.5M 0.19%
949,428
+1,400
97
$58.8M 0.19%
3,918,463
-2,662
98
$58.8M 0.19%
1,933,407
-106,288
99
$58M 0.18%
1,101,448
-65,096
100
$57.8M 0.18%
794,402
-64,241
2 3
4
5 6