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
1426
$1.58M 0.01%
4,926
+3,187
1427
$1.58M 0.01%
46,232
+32,935
1428
$1.58M 0.01%
54,513
-25,426
1429
$1.58M 0.01%
108,008
-78,742
1430
$1.57M 0.01%
39,466
+1,762
1431
$1.57M 0.01%
72,714
+23,196
1432
$1.57M ﹤0.01%
+139,800
1433
$1.57M ﹤0.01%
123,389
+46,658
1434
$1.56M ﹤0.01%
103,769
+21,357
1435
$1.55M ﹤0.01%
151,643
+88,332
1436
$1.55M ﹤0.01%
146,522
-57,421
1437
$1.53M ﹤0.01%
68,116
-570
1438
$1.53M ﹤0.01%
130,174
-243
1439
$1.53M ﹤0.01%
79,775
-1,163
1440
$1.52M ﹤0.01%
35,708
-19,399
1441
$1.52M ﹤0.01%
9,415
-26,041
1442
$1.52M ﹤0.01%
33,213
-1,028
1443
$1.52M ﹤0.01%
62,952
-106,059
1444
$1.51M ﹤0.01%
137,332
-4,623
1445
$1.51M ﹤0.01%
+47,056
1446
$1.51M ﹤0.01%
17,132
+2,821
1447
$1.51M ﹤0.01%
37,849
+15,793
1448
$1.5M ﹤0.01%
100,515
-49,768
1449
$1.5M ﹤0.01%
104,126
+14,244
1450
$1.5M ﹤0.01%
29,898
-57,570
56 57
58
59 60