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
1001
$4.11M 0.01%
117,508
-51,614
1002
$4.1M 0.01%
259,154
+36,016
1003
$4.09M 0.01%
369,471
-95,208
1004
$4.06M 0.01%
44,726
+8,540
1005
$4.05M 0.01%
63,000
+31,310
1006
$4.05M 0.01%
239,714
+53,422
1007
$4.03M 0.01%
304,708
+288,258
1008
$4.03M 0.01%
+100,371
1009
$4.02M 0.01%
72,303
+47,918
1010
$3.98M 0.01%
250,565
-18,914
1011
$3.97M 0.01%
48,006
-13,216
1012
$3.96M 0.01%
43,662
-4,626
1013
$3.95M 0.01%
40,555
+22,230
1014
$3.94M 0.01%
58,154
+2,350
1015
$3.93M 0.01%
100,584
+47,844
1016
$3.93M 0.01%
499,281
-251,709
1017
$3.92M 0.01%
28,597
+16,041
1018
$3.91M 0.01%
61,658
+15,414
1019
$3.9M 0.01%
160,831
+415
1020
$3.89M 0.01%
103,725
-79,718
1021
$3.88M 0.01%
66,690
-3,803
1022
$3.88M 0.01%
77,763
+43,369
1023
$3.87M 0.01%
+49,779
1024
$3.86M 0.01%
25,455
+22,114
1025
$3.83M 0.01%
75,517
+42,916
39 40
41
42 43