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
1326
$1.92M 0.01%
+78,609
1327
$1.92M 0.01%
65,660
+37,836
1328
$1.91M 0.01%
96,578
+30,989
1329
$1.91M 0.01%
+248,362
1330
$1.91M 0.01%
63,248
+33,342
1331
$1.91M 0.01%
80,100
+54,287
1332
$1.91M 0.01%
40,725
-45,782
1333
$1.9M 0.01%
89,410
-108,929
1334
$1.9M 0.01%
16,419
+496
1335
$1.9M 0.01%
55,183
-25,469
1336
$1.89M 0.01%
35,105
+21,697
1337
$1.88M 0.01%
31,893
+10,486
1338
$1.88M 0.01%
+40,541
1339
$1.88M 0.01%
+141,327
1340
$1.87M 0.01%
81,508
+17,856
1341
$1.87M 0.01%
62,617
+17,492
1342
$1.87M 0.01%
39,907
+17,538
1343
$1.87M 0.01%
+62,508
1344
$1.86M 0.01%
240,949
+30,114
1345
$1.86M 0.01%
71,156
+42,364
1346
$1.85M 0.01%
57,202
+32,357
1347
$1.85M 0.01%
+330,290
1348
$1.84M 0.01%
14,016
-32,378
1349
$1.83M 0.01%
36,781
-14,162
1350
$1.83M 0.01%
86,708
-26,477
52 53
54
55 56