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
126
$48.1M 0.15%
642,050
+171,541
127
$47.8M 0.15%
2,711,012
+655,746
128
$47.6M 0.15%
1,688,396
+229,468
129
$47.3M 0.15%
861,058
-14,348
130
$47.3M 0.15%
370,186
-3,995
131
$47.1M 0.15%
571,585
-290,805
132
$46.5M 0.15%
960,176
+102,525
133
$46.3M 0.15%
2,620,005
+2,206,144
134
$46.2M 0.15%
189,510
+15,700
135
$46M 0.14%
1,016,730
+400,711
136
$45.9M 0.14%
1,090,001
+52,494
137
$45.8M 0.14%
384,319
+62,237
138
$45.8M 0.14%
382,238
+373,007
139
$45.4M 0.14%
544,298
-123,881
140
$45.4M 0.14%
870,020
+375,009
141
$45.2M 0.14%
1,065,562
-384,006
142
$45.1M 0.14%
3,274,842
+291,368
143
$45M 0.14%
196,733
+84,838
144
$43.8M 0.14%
772,838
-11,387
145
$43.8M 0.14%
1,779,723
+245,753
146
$43.8M 0.14%
595,350
-50,004
147
$43.7M 0.14%
630,758
-195,967
148
$43.4M 0.14%
621,604
+107,741
149
$43.3M 0.14%
3,474,953
-121,378
150
$43.1M 0.14%
659,948
-63,565
4 5
6
7 8