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
1351
$1.83M 0.01%
+101,493
1352
$1.83M 0.01%
67,706
-730
1353
$1.83M 0.01%
98,482
-1,157
1354
$1.82M 0.01%
255,604
+57,123
1355
$1.82M 0.01%
37,441
-15,916
1356
$1.82M 0.01%
90,434
-1,915
1357
$1.81M 0.01%
85,014
-1,595
1358
$1.81M 0.01%
25,237
-86,420
1359
$1.81M 0.01%
17,856
-117,849
1360
$1.81M 0.01%
53,528
+22,373
1361
$1.79M 0.01%
97,746
+70,398
1362
$1.79M 0.01%
91,429
+61,407
1363
$1.79M 0.01%
+45,193
1364
$1.79M 0.01%
+89,871
1365
$1.78M 0.01%
62,311
+541
1366
$1.78M 0.01%
68,969
+49,557
1367
$1.77M 0.01%
25,736
+13,533
1368
$1.77M 0.01%
+53,265
1369
$1.77M 0.01%
111,225
+32,981
1370
$1.75M 0.01%
40,600
-17,854
1371
$1.75M 0.01%
54,183
+15,544
1372
$1.75M 0.01%
+36,741
1373
$1.75M 0.01%
35,600
-2,485
1374
$1.75M 0.01%
108,169
-20,363
1375
$1.75M 0.01%
92,950
+67,790
53 54
55
56 57