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
1151
$2.7M 0.01%
99,026
-14,563
1152
$2.7M 0.01%
65,145
+12,166
1153
$2.69M 0.01%
40,131
-44,664
1154
$2.69M 0.01%
155,009
+132,119
1155
$2.68M 0.01%
424,565
-22,880
1156
$2.67M 0.01%
89,868
+42,313
1157
$2.67M 0.01%
+67,911
1158
$2.65M 0.01%
90,758
+43,770
1159
$2.64M 0.01%
34,778
+1,015
1160
$2.64M 0.01%
47,591
+5,527
1161
$2.63M 0.01%
91,886
-7,557
1162
$2.63M 0.01%
134,237
+78,242
1163
$2.63M 0.01%
+47,104
1164
$2.63M 0.01%
54,665
+21,732
1165
$2.63M 0.01%
275,503
+109,547
1166
$2.62M 0.01%
65,106
+55,440
1167
$2.62M 0.01%
53,566
-2,392
1168
$2.61M 0.01%
89,860
-6,560
1169
$2.61M 0.01%
54,996
-21,022
1170
$2.61M 0.01%
127,239
+56,921
1171
$2.61M 0.01%
137,032
+12,031
1172
$2.6M 0.01%
18,722
-1,564
1173
$2.6M 0.01%
+166,851
1174
$2.59M 0.01%
17,192
-712,035
1175
$2.58M 0.01%
88,693
-9,091
45 46
47
48 49