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
1526
$1.33M ﹤0.01%
+22,022
1527
$1.33M ﹤0.01%
14,698
-3,272
1528
$1.33M ﹤0.01%
+42,254
1529
$1.33M ﹤0.01%
77,417
+35,163
1530
$1.33M ﹤0.01%
136,745
-49,318
1531
$1.32M ﹤0.01%
+60,272
1532
$1.32M ﹤0.01%
11,476
+6,521
1533
$1.32M ﹤0.01%
67,411
+54,277
1534
$1.32M ﹤0.01%
34,072
-65,362
1535
$1.31M ﹤0.01%
66,813
+26,489
1536
$1.31M ﹤0.01%
37,662
-29,835
1537
$1.31M ﹤0.01%
230,008
-6,478
1538
$1.31M ﹤0.01%
23,280
+3,319
1539
$1.3M ﹤0.01%
+90,926
1540
$1.3M ﹤0.01%
37,005
+10,438
1541
$1.3M ﹤0.01%
+190,833
1542
$1.3M ﹤0.01%
+23,884
1543
$1.3M ﹤0.01%
+50,504
1544
$1.29M ﹤0.01%
72,727
-69,534
1545
$1.29M ﹤0.01%
17,934
-5,557
1546
$1.29M ﹤0.01%
71,711
+46,672
1547
$1.28M ﹤0.01%
+124,194
1548
$1.28M ﹤0.01%
+52,909
1549
$1.28M ﹤0.01%
21,486
+12,197
1550
$1.28M ﹤0.01%
15,931
+750
60 61
62
63 64