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
1501
$1.39M ﹤0.01%
57,465
+10,730
1502
$1.39M ﹤0.01%
14,681
-7,599
1503
$1.38M ﹤0.01%
59,892
-64,912
1504
$1.38M ﹤0.01%
93,824
-6,521
1505
$1.38M ﹤0.01%
+88,351
1506
$1.38M ﹤0.01%
51,137
+5,509
1507
$1.37M ﹤0.01%
12,914
-968
1508
$1.37M ﹤0.01%
52,792
-4
1509
$1.37M ﹤0.01%
41,633
-114,764
1510
$1.37M ﹤0.01%
+27,333
1511
$1.36M ﹤0.01%
+32,202
1512
$1.36M ﹤0.01%
153,179
+101,438
1513
$1.36M ﹤0.01%
20,934
+12,707
1514
$1.36M ﹤0.01%
35,498
-29,485
1515
$1.35M ﹤0.01%
66,726
-300,480
1516
$1.35M ﹤0.01%
60,647
-8,936
1517
$1.35M ﹤0.01%
42,322
-597,078
1518
$1.35M ﹤0.01%
58,711
-75,303
1519
$1.35M ﹤0.01%
49,971
+53
1520
$1.35M ﹤0.01%
32,505
-17,446
1521
$1.34M ﹤0.01%
23,430
+3,876
1522
$1.33M ﹤0.01%
27,158
-63,410
1523
$1.33M ﹤0.01%
20,807
+13,720
1524
$1.33M ﹤0.01%
29,667
-19,227
1525
$1.33M ﹤0.01%
56,502
-2,551
59 60
61
62 63