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
1101
$3.03M 0.01%
97,997
-357,885
1102
$3.03M 0.01%
59,200
-292,100
1103
$3.03M 0.01%
112,177
-9,705
1104
$3.03M 0.01%
+32,744
1105
$3.02M 0.01%
52,797
-5,157
1106
$3.02M 0.01%
11,453
+4,627
1107
$3.02M 0.01%
44,350
+21,193
1108
$3.01M 0.01%
31,601
+19,656
1109
$3M 0.01%
27,531
+14,368
1110
$3M 0.01%
79,061
+45,433
1111
$2.99M 0.01%
+32,647
1112
$2.99M 0.01%
66,204
+45,474
1113
$2.98M 0.01%
105,490
-5,344
1114
$2.95M 0.01%
73,205
+5,030
1115
$2.95M 0.01%
46,715
-7,507
1116
$2.95M 0.01%
28,651
+10,349
1117
$2.94M 0.01%
72,063
-12,113
1118
$2.94M 0.01%
+137,017
1119
$2.93M 0.01%
112,544
+15,732
1120
$2.93M 0.01%
60,292
-7,434
1121
$2.93M 0.01%
39,242
-53,997
1122
$2.92M 0.01%
101,561
-37,741
1123
$2.92M 0.01%
33,735
-5,628
1124
$2.9M 0.01%
324,216
-513,862
1125
$2.89M 0.01%
77,452
+27,205
43 44
45
46 47