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
1301
$2.05M 0.01%
105,404
+16,702
1302
$2.05M 0.01%
18,762
-390
1303
$2.04M 0.01%
+102,873
1304
$2.04M 0.01%
36,995
+583
1305
$2.04M 0.01%
116,680
-42,717
1306
$2.03M 0.01%
27,416
-76,363
1307
$2.03M 0.01%
+117,528
1308
$2.02M 0.01%
97,883
-20,582
1309
$2.02M 0.01%
53,140
-35,837
1310
$2.01M 0.01%
30,183
-31,106
1311
$2.01M 0.01%
27,035
-5,201
1312
$2.01M 0.01%
119,535
+52,970
1313
$2M 0.01%
+208,328
1314
$1.99M 0.01%
46,700
+6,082
1315
$1.98M 0.01%
57,670
+6,044
1316
$1.98M 0.01%
67,308
+24,187
1317
$1.97M 0.01%
55,858
+6,919
1318
$1.97M 0.01%
+130,444
1319
$1.97M 0.01%
47,102
+40,190
1320
$1.96M 0.01%
+4,733
1321
$1.94M 0.01%
130,257
-26,517
1322
$1.94M 0.01%
+74,864
1323
$1.94M 0.01%
105,899
+37,426
1324
$1.92M 0.01%
51,810
-37,999
1325
$1.92M 0.01%
162,955
+47,487
51 52
53
54 55