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
1626
$1.14M ﹤0.01%
69,768
-94,588
1627
$1.14M ﹤0.01%
34,163
-40,801
1628
$1.14M ﹤0.01%
+38,531
1629
$1.14M ﹤0.01%
72,241
+3,455
1630
$1.14M ﹤0.01%
+84,967
1631
$1.13M ﹤0.01%
+8,283
1632
$1.13M ﹤0.01%
36,544
-33,520
1633
$1.13M ﹤0.01%
+46,917
1634
$1.13M ﹤0.01%
105,157
+27,356
1635
$1.13M ﹤0.01%
40,129
-13,433
1636
$1.13M ﹤0.01%
15,493
+7,061
1637
$1.13M ﹤0.01%
81,879
-834
1638
$1.13M ﹤0.01%
25,013
-2,463
1639
$1.12M ﹤0.01%
+24,098
1640
$1.12M ﹤0.01%
13,312
+6,349
1641
$1.12M ﹤0.01%
+106,431
1642
$1.12M ﹤0.01%
21,603
-4,394
1643
$1.12M ﹤0.01%
+80,107
1644
$1.12M ﹤0.01%
+24,160
1645
$1.12M ﹤0.01%
133,390
+75,019
1646
$1.11M ﹤0.01%
26,280
+11,329
1647
$1.11M ﹤0.01%
79,892
-7,031
1648
$1.11M ﹤0.01%
52,014
-8,940
1649
$1.11M ﹤0.01%
85,286
-1,661
1650
$1.1M ﹤0.01%
31,191
-53,097
64 65
66
67 68