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
1701
$993K ﹤0.01%
57,744
-28,136
1702
$990K ﹤0.01%
52,109
-8,669
1703
$988K ﹤0.01%
46,168
-1,225
1704
$987K ﹤0.01%
69,601
+2,400
1705
$985K ﹤0.01%
+22,804
1706
$984K ﹤0.01%
84,122
-1,874
1707
$983K ﹤0.01%
40,540
1708
$981K ﹤0.01%
22,298
-1,417
1709
$978K ﹤0.01%
51,704
-31,415
1710
$975K ﹤0.01%
+51,661
1711
$975K ﹤0.01%
22,519
-28,647
1712
$973K ﹤0.01%
21,720
+1,324
1713
$973K ﹤0.01%
89,966
+1,551
1714
$973K ﹤0.01%
28,740
-27,355
1715
$973K ﹤0.01%
15,684
-15,487
1716
$970K ﹤0.01%
50,642
+19,901
1717
$970K ﹤0.01%
6,117
-2,414
1718
$967K ﹤0.01%
7,290
-2,945
1719
$964K ﹤0.01%
+16,762
1720
$960K ﹤0.01%
22,685
+4,126
1721
$958K ﹤0.01%
13,253
-11,272
1722
$957K ﹤0.01%
22,500
+5,400
1723
$953K ﹤0.01%
28,845
+10,615
1724
$951K ﹤0.01%
61,283
+4,836
1725
$947K ﹤0.01%
15,501
-8,239
67 68
69
70 71