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
1251
$2.25M 0.01%
+38,762
1252
$2.25M 0.01%
47,167
+8,290
1253
$2.24M 0.01%
30,916
+17,422
1254
$2.24M 0.01%
46,443
-12,044
1255
$2.23M 0.01%
+19,273
1256
$2.22M 0.01%
51,486
-6,711
1257
$2.22M 0.01%
32,631
+1,971
1258
$2.22M 0.01%
36,203
-13,533
1259
$2.21M 0.01%
+17,978
1260
$2.21M 0.01%
25,987
-9,208
1261
$2.2M 0.01%
78,459
-86,157
1262
$2.2M 0.01%
45,527
-12,169
1263
$2.2M 0.01%
77,861
-30,744
1264
$2.19M 0.01%
70,643
+33,894
1265
$2.19M 0.01%
41,873
-12,674
1266
$2.19M 0.01%
103,715
+82,557
1267
$2.18M 0.01%
74,724
+15,376
1268
$2.17M 0.01%
71,474
+56,345
1269
$2.17M 0.01%
+364,851
1270
$2.17M 0.01%
86,734
+5,622
1271
$2.17M 0.01%
+231,855
1272
$2.16M 0.01%
67,261
-30,812
1273
$2.16M 0.01%
84,030
+8,332
1274
$2.16M 0.01%
33,057
+15,213
1275
$2.16M 0.01%
18,101
+1,859
49 50
51
52 53