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
976
$4.4M 0.01%
114,273
+72,149
977
$4.39M 0.01%
+163,012
978
$4.38M 0.01%
133,955
+20,163
979
$4.38M 0.01%
85,823
+2,587
980
$4.37M 0.01%
148,292
+33,616
981
$4.32M 0.01%
61,776
-21,113
982
$4.32M 0.01%
+161,638
983
$4.3M 0.01%
47,165
-59,140
984
$4.3M 0.01%
56,552
+9,209
985
$4.29M 0.01%
61,808
-141,757
986
$4.29M 0.01%
+129,626
987
$4.28M 0.01%
118,016
+22,383
988
$4.26M 0.01%
47,505
-1,041
989
$4.26M 0.01%
62,084
+47,001
990
$4.24M 0.01%
82,270
+22,274
991
$4.22M 0.01%
63,717
+6,290
992
$4.22M 0.01%
91,107
+20,689
993
$4.21M 0.01%
49,605
+19,546
994
$4.19M 0.01%
308,628
+131,635
995
$4.19M 0.01%
71,083
-55,500
996
$4.17M 0.01%
163,494
-558,197
997
$4.15M 0.01%
455,323
+89,411
998
$4.15M 0.01%
40,076
-10,248
999
$4.12M 0.01%
100,765
-96,072
1000
$4.11M 0.01%
46,353
+5,888
38 39
40
41 42