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
1226
$2.34M 0.01%
133,882
-45,440
1227
$2.34M 0.01%
63,636
-47,337
1228
$2.33M 0.01%
50,726
+11,284
1229
$2.33M 0.01%
35,369
-350,025
1230
$2.32M 0.01%
39,018
+23,432
1231
$2.32M 0.01%
68,638
+958
1232
$2.32M 0.01%
+77,733
1233
$2.32M 0.01%
27,702
+14,515
1234
$2.31M 0.01%
177,075
-86,136
1235
$2.31M 0.01%
96,609
-328,180
1236
$2.31M 0.01%
86,825
+18,341
1237
$2.31M 0.01%
18,287
-85,715
1238
$2.31M 0.01%
+32,279
1239
$2.3M 0.01%
18,024
-31,077
1240
$2.3M 0.01%
65,170
+43,685
1241
$2.3M 0.01%
48,903
-245,014
1242
$2.3M 0.01%
79,466
-1,228
1243
$2.29M 0.01%
+19,908
1244
$2.29M 0.01%
85,258
-32,161
1245
$2.28M 0.01%
61,034
+53,646
1246
$2.27M 0.01%
198,819
-452,796
1247
$2.27M 0.01%
34,148
+6,433
1248
$2.27M 0.01%
85,613
-22,904
1249
$2.26M 0.01%
122,881
+36,599
1250
$2.26M 0.01%
44,721
+12,227
48 49
50
51 52