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
1376
$1.74M 0.01%
70,362
+28,123
1377
$1.74M 0.01%
+119,293
1378
$1.74M 0.01%
13,937
-57,169
1379
$1.73M 0.01%
37,932
-710
1380
$1.72M 0.01%
92,871
+9,759
1381
$1.71M 0.01%
+28,131
1382
$1.71M 0.01%
+41,250
1383
$1.7M 0.01%
+41,420
1384
$1.7M 0.01%
161,775
-76,710
1385
$1.69M 0.01%
+72,577
1386
$1.69M 0.01%
+122,661
1387
$1.69M 0.01%
55,304
-39,020
1388
$1.69M 0.01%
73,633
-580
1389
$1.68M 0.01%
89,641
+7,769
1390
$1.68M 0.01%
32,023
-6,399
1391
$1.68M 0.01%
95,321
+21,913
1392
$1.68M 0.01%
73,527
+2,546
1393
$1.68M 0.01%
52,128
+23,582
1394
$1.68M 0.01%
57,775
-5,893
1395
$1.67M 0.01%
+148,728
1396
$1.67M 0.01%
44,113
+19,068
1397
$1.67M 0.01%
32,406
-743
1398
$1.67M 0.01%
54,550
+4,855
1399
$1.65M 0.01%
+286,735
1400
$1.65M 0.01%
171,912
-363,636
54 55
56
57 58