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
1401
$1.65M 0.01%
45,429
+28,620
1402
$1.65M 0.01%
28,532
-19,066
1403
$1.64M 0.01%
92,796
+5,761
1404
$1.64M 0.01%
29,446
-11,119
1405
$1.64M 0.01%
30,771
+17,285
1406
$1.64M 0.01%
36,013
+10,140
1407
$1.64M 0.01%
55,124
-45,696
1408
$1.64M 0.01%
+28,162
1409
$1.63M 0.01%
55,076
-44,893
1410
$1.63M 0.01%
110,015
+92,515
1411
$1.63M 0.01%
90,599
+61,543
1412
$1.62M 0.01%
82,790
-38,776
1413
$1.61M 0.01%
68,689
-107,103
1414
$1.61M 0.01%
24,963
+7,059
1415
$1.61M 0.01%
+119,017
1416
$1.61M 0.01%
108,588
+18,275
1417
$1.61M 0.01%
+50,271
1418
$1.61M 0.01%
+99,108
1419
$1.6M 0.01%
+6,557
1420
$1.6M 0.01%
78,420
+56,079
1421
$1.6M 0.01%
13,102
-550
1422
$1.6M 0.01%
63,329
-220,438
1423
$1.59M 0.01%
175,734
-4,012
1424
$1.59M 0.01%
122,222
+65,664
1425
$1.59M 0.01%
34,842
-10,476
55 56
57
58 59