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
1476
$1.45M ﹤0.01%
43,875
+15,407
1477
$1.45M ﹤0.01%
53,782
-1,223
1478
$1.45M ﹤0.01%
86,928
+806
1479
$1.45M ﹤0.01%
35,510
+7,338
1480
$1.45M ﹤0.01%
101,383
+49,433
1481
$1.44M ﹤0.01%
+22,285
1482
$1.44M ﹤0.01%
10,565
-4,218
1483
$1.44M ﹤0.01%
12,144
-1,191
1484
$1.44M ﹤0.01%
57,521
-9,772
1485
$1.43M ﹤0.01%
15,606
+2,440
1486
$1.43M ﹤0.01%
+7,320
1487
$1.43M ﹤0.01%
87,618
-42,047
1488
$1.42M ﹤0.01%
+103,068
1489
$1.42M ﹤0.01%
98,451
-35,184
1490
$1.42M ﹤0.01%
175,377
-1,742
1491
$1.41M ﹤0.01%
40,299
-8,025
1492
$1.41M ﹤0.01%
5,117
-119
1493
$1.41M ﹤0.01%
+50,643
1494
$1.41M ﹤0.01%
24,621
+14,279
1495
$1.41M ﹤0.01%
58,399
-761
1496
$1.41M ﹤0.01%
85,436
+28,743
1497
$1.4M ﹤0.01%
42,460
+13,251
1498
$1.4M ﹤0.01%
27,737
+9,696
1499
$1.39M ﹤0.01%
12,206
-831
1500
$1.39M ﹤0.01%
68,457
-5,145
58 59
60
61 62