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
151
$42.7M 0.13%
1,196,119
+122,974
152
$42.6M 0.13%
2,885,675
-1,317,806
153
$42.5M 0.13%
937,953
-1,023,892
154
$42.5M 0.13%
521,891
-114,146
155
$42.4M 0.13%
544,222
+190,010
156
$42.4M 0.13%
349,522
+49,270
157
$41.9M 0.13%
2,041,756
+613,673
158
$41.4M 0.13%
509,263
+150,591
159
$41.4M 0.13%
428,235
-1,064,042
160
$41.3M 0.13%
706,004
+41,762
161
$41.1M 0.13%
542,295
-39,918
162
$41.1M 0.13%
3,770,609
+2,575,873
163
$40.7M 0.13%
542,897
-219,927
164
$40.5M 0.13%
1,432,793
-301,567
165
$40.5M 0.13%
1,688,622
+264,801
166
$40.4M 0.13%
926,860
+321,178
167
$40.4M 0.13%
669,601
-381,945
168
$40.3M 0.13%
380,798
-187,789
169
$40M 0.13%
1,227,136
-68,510
170
$40M 0.13%
103,067
-29,330
171
$39.9M 0.13%
1,199,079
-90,864
172
$39.8M 0.13%
1,674,751
+688,278
173
$39.6M 0.12%
663,420
+154,365
174
$39.5M 0.12%
938,281
-329,111
175
$39.3M 0.12%
550,670
+402,957
5 6
7
8 9