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
1726
$946K ﹤0.01%
82,785
+22,855
1727
$943K ﹤0.01%
27,205
-170
1728
$942K ﹤0.01%
13,761
+6,692
1729
$940K ﹤0.01%
92,034
+32,819
1730
$940K ﹤0.01%
150,842
+100,120
1731
$937K ﹤0.01%
93,556
-3,820
1732
$937K ﹤0.01%
92,639
+10,934
1733
$930K ﹤0.01%
68,461
-1,340
1734
$930K ﹤0.01%
36,401
-3,190
1735
$929K ﹤0.01%
40,400
-58,566
1736
$929K ﹤0.01%
45,734
-21,441
1737
$927K ﹤0.01%
+34,440
1738
$926K ﹤0.01%
40,649
+413
1739
$926K ﹤0.01%
81,598
-58,955
1740
$925K ﹤0.01%
21,759
-8,238
1741
$924K ﹤0.01%
77,592
-31,861
1742
$923K ﹤0.01%
138,552
+82,135
1743
$921K ﹤0.01%
28,750
-13,100
1744
$920K ﹤0.01%
+30,724
1745
$919K ﹤0.01%
12,912
+9,482
1746
$919K ﹤0.01%
+61,728
1747
$918K ﹤0.01%
38,243
+509
1748
$917K ﹤0.01%
+16,460
1749
$916K ﹤0.01%
3,158
-1,546
1750
$915K ﹤0.01%
+15,084
68 69
70
71 72