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
1751
$913K ﹤0.01%
61,383
+22,288
1752
$912K ﹤0.01%
20,476
+10,654
1753
$910K ﹤0.01%
14,258
-369
1754
$908K ﹤0.01%
20,926
+12,015
1755
$907K ﹤0.01%
45,080
+7,077
1756
$906K ﹤0.01%
+20,974
1757
$906K ﹤0.01%
32,808
+72
1758
$902K ﹤0.01%
53,038
-22,626
1759
$900K ﹤0.01%
+127,934
1760
$894K ﹤0.01%
42,209
-51,769
1761
$891K ﹤0.01%
+16,893
1762
$889K ﹤0.01%
66,171
-1,543
1763
$884K ﹤0.01%
80,252
-1,705
1764
$880K ﹤0.01%
45,115
-24,315
1765
$873K ﹤0.01%
45,504
-3,812
1766
$871K ﹤0.01%
54,819
-844
1767
$870K ﹤0.01%
14,212
-2,629
1768
$870K ﹤0.01%
58,062
-6,121,452
1769
$866K ﹤0.01%
+27,450
1770
$863K ﹤0.01%
47,957
+573
1771
$863K ﹤0.01%
52,113
+12,372
1772
$861K ﹤0.01%
35,593
+8,965
1773
$860K ﹤0.01%
40,789
-41,856
1774
$858K ﹤0.01%
+22,198
1775
$854K ﹤0.01%
+24,398
69 70
71
72 73