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
1026
$3.81M 0.01%
72,233
-10,837
1027
$3.8M 0.01%
646,584
+200,372
1028
$3.76M 0.01%
33,282
-16,664
1029
$3.73M 0.01%
283,842
+98,337
1030
$3.73M 0.01%
71,610
+7,631
1031
$3.71M 0.01%
133,007
+2,107
1032
$3.71M 0.01%
157,432
+81,169
1033
$3.68M 0.01%
31,099
+10,065
1034
$3.65M 0.01%
47,679
+25,784
1035
$3.65M 0.01%
155,608
-25,073
1036
$3.64M 0.01%
87,207
+54,788
1037
$3.64M 0.01%
134,501
-1,442,093
1038
$3.63M 0.01%
90,359
-7,590
1039
$3.62M 0.01%
268,475
+23,463
1040
$3.62M 0.01%
86,928
+5,096
1041
$3.61M 0.01%
299,407
+182,147
1042
$3.6M 0.01%
60,315
+20,785
1043
$3.6M 0.01%
+179,211
1044
$3.58M 0.01%
81,027
-6,662
1045
$3.55M 0.01%
189,195
+56,260
1046
$3.53M 0.01%
92,984
+25,736
1047
$3.52M 0.01%
79,480
+57,299
1048
$3.51M 0.01%
76,999
+28,251
1049
$3.5M 0.01%
113,454
-23,805
1050
$3.49M 0.01%
72,562
+36,709
40 41
42
43 44