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 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.28M ﹤0.01%
55,671
-3,243
1552
$1.27M ﹤0.01%
56,084
+16,908
1553
$1.27M ﹤0.01%
+87,729
1554
$1.27M ﹤0.01%
66,406
+5,105
1555
$1.27M ﹤0.01%
72,835
-22,643
1556
$1.27M ﹤0.01%
+139,028
1557
$1.27M ﹤0.01%
46,385
-27,910
1558
$1.26M ﹤0.01%
67,217
-3,499
1559
$1.26M ﹤0.01%
24,407
-20,454
1560
$1.26M ﹤0.01%
48,902
-10,283
1561
$1.25M ﹤0.01%
+31,349
1562
$1.25M ﹤0.01%
41,161
+985
1563
$1.25M ﹤0.01%
29,388
-27,152
1564
$1.24M ﹤0.01%
212,332
+21,557
1565
$1.24M ﹤0.01%
+17,984
1566
$1.24M ﹤0.01%
63,221
+22,728
1567
$1.24M ﹤0.01%
41,560
-65,055
1568
$1.24M ﹤0.01%
83,563
+22,495
1569
$1.24M ﹤0.01%
60,351
+12,480
1570
$1.23M ﹤0.01%
20,502
+11,255
1571
$1.23M ﹤0.01%
47,208
-17,553
1572
$1.23M ﹤0.01%
18,729
+2,363
1573
$1.23M ﹤0.01%
24,618
+3,783
1574
$1.22M ﹤0.01%
144,659
+72,574
1575
$1.22M ﹤0.01%
26,350
+8,092
61 62
63
64 65