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
1176
$2.58M 0.01%
93,105
+40,003
1177
$2.57M 0.01%
+68,040
1178
$2.56M 0.01%
25,852
-3,077
1179
$2.56M 0.01%
42,102
-28,534
1180
$2.54M 0.01%
111,632
-264,217
1181
$2.54M 0.01%
+279,682
1182
$2.53M 0.01%
120,012
+99,456
1183
$2.52M 0.01%
129,003
+39,021
1184
$2.51M 0.01%
152,962
+26,506
1185
$2.51M 0.01%
265,025
+77,342
1186
$2.49M 0.01%
94,189
+29,297
1187
$2.49M 0.01%
202,814
+157,503
1188
$2.48M 0.01%
195,023
+114,790
1189
$2.47M 0.01%
21,964
+8,493
1190
$2.46M 0.01%
36,780
+10,763
1191
$2.45M 0.01%
+75,353
1192
$2.45M 0.01%
31,633
-35,413
1193
$2.45M 0.01%
43,778
+27,616
1194
$2.45M 0.01%
82,163
+3,340
1195
$2.45M 0.01%
90,662
+56,730
1196
$2.44M 0.01%
64,505
+216
1197
$2.44M 0.01%
40,661
-7,213
1198
$2.43M 0.01%
61,655
+42,273
1199
$2.43M 0.01%
112,296
+3,261
1200
$2.43M 0.01%
35,559
+2,616
46 47
48
49 50