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
1126
$2.88M 0.01%
102,753
+70,206
1127
$2.87M 0.01%
73,332
-678,799
1128
$2.87M 0.01%
103,013
+26,240
1129
$2.87M 0.01%
138,435
-9,695
1130
$2.86M 0.01%
75,061
+46,025
1131
$2.86M 0.01%
150,646
-135,408
1132
$2.86M 0.01%
62,010
+4,310
1133
$2.85M 0.01%
71,246
-20,068
1134
$2.84M 0.01%
76,706
-5,415
1135
$2.84M 0.01%
96,379
-378,427
1136
$2.83M 0.01%
172,014
+22,208
1137
$2.83M 0.01%
140,874
-32,400
1138
$2.83M 0.01%
57,442
-333,279
1139
$2.82M 0.01%
66,744
+1,652
1140
$2.8M 0.01%
85,995
-26,708
1141
$2.8M 0.01%
133,244
+92,825
1142
$2.79M 0.01%
111,620
-93,715
1143
$2.78M 0.01%
+202,391
1144
$2.77M 0.01%
163,948
+22,742
1145
$2.76M 0.01%
+138,690
1146
$2.76M 0.01%
173,378
-60,130
1147
$2.75M 0.01%
182,854
-222,298
1148
$2.74M 0.01%
75,776
-217,656
1149
$2.74M 0.01%
253,796
-11,388
1150
$2.71M 0.01%
+111,965
44 45
46
47 48