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
1276
$2.16M 0.01%
41,552
-61,713
1277
$2.15M 0.01%
88,446
+59,219
1278
$2.15M 0.01%
+119,631
1279
$2.13M 0.01%
165,646
+57,477
1280
$2.13M 0.01%
157,128
-390,970
1281
$2.13M 0.01%
+18,808
1282
$2.13M 0.01%
22,890
-895
1283
$2.12M 0.01%
260,990
+203,708
1284
$2.11M 0.01%
237,505
-314,279
1285
$2.1M 0.01%
81,251
-4,544
1286
$2.1M 0.01%
207,147
-1,376,662
1287
$2.1M 0.01%
+48,836
1288
$2.1M 0.01%
100,306
+50,541
1289
$2.1M 0.01%
84,364
-167,690
1290
$2.09M 0.01%
41,452
-3,654
1291
$2.09M 0.01%
+97,566
1292
$2.08M 0.01%
22,218
+17,662
1293
$2.08M 0.01%
+36,944
1294
$2.08M 0.01%
79,086
+51,840
1295
$2.06M 0.01%
40,701
+10,215
1296
$2.06M 0.01%
29,281
-8,109
1297
$2.06M 0.01%
63,162
-4,176
1298
$2.05M 0.01%
+45,340
1299
$2.05M 0.01%
128,339
+33,867
1300
$2.05M 0.01%
82,518
-33,946
50 51
52
53 54