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
1776
$853K ﹤0.01%
56,443
+801
1777
$852K ﹤0.01%
+225,498
1778
$851K ﹤0.01%
23,235
+4,662
1779
$849K ﹤0.01%
42,707
+157
1780
$848K ﹤0.01%
+33,727
1781
$847K ﹤0.01%
+34,057
1782
$846K ﹤0.01%
+74,241
1783
$843K ﹤0.01%
34,466
-12,576
1784
$842K ﹤0.01%
16,670
+7,401
1785
$840K ﹤0.01%
30,105
-321
1786
$840K ﹤0.01%
62,209
-1,005
1787
$837K ﹤0.01%
73,353
+23,982
1788
$833K ﹤0.01%
34,094
+20,948
1789
$826K ﹤0.01%
+9,627
1790
$826K ﹤0.01%
+63,140
1791
$821K ﹤0.01%
50,562
+3,883
1792
$819K ﹤0.01%
23,054
-33,188
1793
$817K ﹤0.01%
207,355
-5,703
1794
$808K ﹤0.01%
51,934
+1,221
1795
$804K ﹤0.01%
24,897
-15,320
1796
$802K ﹤0.01%
26,577
+403
1797
$801K ﹤0.01%
+40,077
1798
$795K ﹤0.01%
+68,032
1799
$793K ﹤0.01%
22,683
-4,445
1800
$792K ﹤0.01%
45,072
-257
70 71
72
73 74