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
1576
$1.22M ﹤0.01%
+50,183
1577
$1.21M ﹤0.01%
36,839
-46,697
1578
$1.21M ﹤0.01%
28,946
-8,621
1579
$1.21M ﹤0.01%
24,235
+10,035
1580
$1.21M ﹤0.01%
13,350
-1,889
1581
$1.2M ﹤0.01%
74,037
+2,305
1582
$1.2M ﹤0.01%
55,625
+18,801
1583
$1.2M ﹤0.01%
56,177
-51,610
1584
$1.2M ﹤0.01%
42,119
-23,598
1585
$1.2M ﹤0.01%
50,874
+2,230
1586
$1.2M ﹤0.01%
46,890
+1,993
1587
$1.19M ﹤0.01%
7,883
+5,468
1588
$1.19M ﹤0.01%
40,055
-30,080
1589
$1.19M ﹤0.01%
52,529
+17,407
1590
$1.19M ﹤0.01%
96,442
-1,210
1591
$1.19M ﹤0.01%
56,726
+26,846
1592
$1.19M ﹤0.01%
+66,402
1593
$1.19M ﹤0.01%
33,172
+2,341
1594
$1.19M ﹤0.01%
15,506
+9,118
1595
$1.19M ﹤0.01%
18,641
+4,288
1596
$1.19M ﹤0.01%
10,086
-3,665
1597
$1.19M ﹤0.01%
4,711
+1,064
1598
$1.19M ﹤0.01%
+36,824
1599
$1.18M ﹤0.01%
18,614
+5,669
1600
$1.18M ﹤0.01%
74,176
+2,817
62 63
64
65 66