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
1076
$3.24M 0.01%
92,310
-12,747
1077
$3.21M 0.01%
44,748
-27,047
1078
$3.2M 0.01%
95,735
-2,048
1079
$3.18M 0.01%
82,092
+51,820
1080
$3.18M 0.01%
69,814
+30,121
1081
$3.18M 0.01%
90,845
+21,857
1082
$3.17M 0.01%
283,948
+202,780
1083
$3.17M 0.01%
121,540
-41,795
1084
$3.17M 0.01%
47,369
-61,413
1085
$3.15M 0.01%
112,410
+30,801
1086
$3.15M 0.01%
39,989
+10,163
1087
$3.14M 0.01%
102,179
+20,901
1088
$3.13M 0.01%
114,543
+94,650
1089
$3.13M 0.01%
88,200
-52,560
1090
$3.1M 0.01%
112,939
-7,272
1091
$3.07M 0.01%
+22,237
1092
$3.07M 0.01%
47,988
+550
1093
$3.07M 0.01%
55,524
+14,893
1094
$3.06M 0.01%
57,485
+1,400
1095
$3.04M 0.01%
104,859
+66,083
1096
$3.04M 0.01%
44,752
+7,709
1097
$3.04M 0.01%
181,225
+138,884
1098
$3.04M 0.01%
+67,651
1099
$3.03M 0.01%
342,836
-445,512
1100
$3.03M 0.01%
80,671
-1,855
42 43
44
45 46