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
1051
$3.47M 0.01%
56,840
+12,409
1052
$3.46M 0.01%
174,865
-2,029
1053
$3.46M 0.01%
99,085
+44,580
1054
$3.44M 0.01%
51,889
+19,505
1055
$3.42M 0.01%
40,230
-68,410
1056
$3.41M 0.01%
+93,887
1057
$3.4M 0.01%
61,799
+38,971
1058
$3.4M 0.01%
193,631
+11,957
1059
$3.39M 0.01%
82,337
-217,518
1060
$3.38M 0.01%
116,740
+32,124
1061
$3.37M 0.01%
78,315
+20,469
1062
$3.34M 0.01%
119,622
-9,956
1063
$3.33M 0.01%
48,515
+20,926
1064
$3.33M 0.01%
256,055
+167,958
1065
$3.33M 0.01%
139,639
-7,404
1066
$3.33M 0.01%
251,975
+105,794
1067
$3.32M 0.01%
223,544
+149,240
1068
$3.31M 0.01%
45,317
+27,464
1069
$3.31M 0.01%
137,214
-217,648
1070
$3.29M 0.01%
140,737
+51,073
1071
$3.28M 0.01%
+72,129
1072
$3.28M 0.01%
74,881
+26,025
1073
$3.26M 0.01%
103,722
+65,834
1074
$3.25M 0.01%
69,510
+23,765
1075
$3.25M 0.01%
70,710
+51,281
41 42
43
44 45