First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.48%
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
101
$57.4M 0.18%
1,402,243
-73,850
102
$57M 0.18%
1,734,974
-89,708
103
$56.5M 0.18%
1,247,279
+636,562
104
$56.4M 0.18%
2,701,949
-39,511
105
$56M 0.18%
1,476,040
+514,679
106
$55.7M 0.18%
977,160
+335,170
107
$55.5M 0.17%
868,892
+57,147
108
$55.2M 0.17%
1,617,283
-676,344
109
$55M 0.17%
1,687,624
-392,304
110
$54.7M 0.17%
5,440,655
-499,844
111
$52.9M 0.17%
680,773
-455,768
112
$52.8M 0.17%
786,107
-269,226
113
$51.9M 0.16%
653,552
-247,308
114
$51.6M 0.16%
237,922
+41,044
115
$51.6M 0.16%
339,159
-143,055
116
$51M 0.16%
604,523
-480,680
117
$50.7M 0.16%
2,082,060
-147,423
118
$50.7M 0.16%
390,185
+120,255
119
$50.5M 0.16%
1,869,036
-235,375
120
$48.8M 0.15%
1,288,206
+284,250
121
$48.8M 0.15%
2,602,382
+681,321
122
$48.8M 0.15%
5,346,577
-1,852,696
123
$48.7M 0.15%
813,385
-55,563
124
$48.7M 0.15%
190,387
+10,495
125
$48.5M 0.15%
3,817,928
-1,449,315
3 4
5
6 7