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
1201
$2.43M 0.01%
299,854
-64,705
1202
$2.43M 0.01%
148,078
+46,211
1203
$2.42M 0.01%
30,165
-1,323
1204
$2.42M 0.01%
192,488
+82,932
1205
$2.42M 0.01%
52,625
+25,844
1206
$2.42M 0.01%
470,164
-943,774
1207
$2.42M 0.01%
122,455
+13,201
1208
$2.41M 0.01%
98,689
+23,141
1209
$2.41M 0.01%
182,095
+112,064
1210
$2.41M 0.01%
63,822
-9,099
1211
$2.41M 0.01%
+32,619
1212
$2.4M 0.01%
102,850
-2,350
1213
$2.4M 0.01%
35,361
-20,799
1214
$2.39M 0.01%
96,814
+46,744
1215
$2.38M 0.01%
85,590
+43,605
1216
$2.38M 0.01%
46,661
-6,917
1217
$2.37M 0.01%
89,455
-368,640
1218
$2.36M 0.01%
+14,560
1219
$2.35M 0.01%
35,455
-27,126
1220
$2.35M 0.01%
66,208
+4,150
1221
$2.35M 0.01%
63,038
-4,400
1222
$2.35M 0.01%
88,310
+15,447
1223
$2.35M 0.01%
38,010
-727
1224
$2.34M 0.01%
94,009
-11,854
1225
$2.34M 0.01%
+21,887
47 48
49
50 51