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
1826
$757K ﹤0.01%
71,640
-234,130
1827
$755K ﹤0.01%
48,202
+2,541
1828
$752K ﹤0.01%
14,646
-18,060
1829
$752K ﹤0.01%
31,070
-610
1830
$749K ﹤0.01%
63,379
-202,407
1831
$747K ﹤0.01%
+21,809
1832
$746K ﹤0.01%
20,201
-27,813
1833
$746K ﹤0.01%
+40,813
1834
$741K ﹤0.01%
36,422
+939
1835
$740K ﹤0.01%
96,379
+75,005
1836
$733K ﹤0.01%
43,452
-76,783
1837
$730K ﹤0.01%
33,098
+1,163
1838
$729K ﹤0.01%
123,756
+38,170
1839
$727K ﹤0.01%
21,225
-17,877
1840
$725K ﹤0.01%
43,793
-645
1841
$725K ﹤0.01%
33,065
-36,629
1842
$722K ﹤0.01%
+41,019
1843
$720K ﹤0.01%
+21,505
1844
$718K ﹤0.01%
24,579
-4,773
1845
$718K ﹤0.01%
12,812
-19,156
1846
$717K ﹤0.01%
12,022
-2,078
1847
$716K ﹤0.01%
33,578
+2,838
1848
$714K ﹤0.01%
11,568
+7,121
1849
$709K ﹤0.01%
7,950
+2,737
1850
$706K ﹤0.01%
17,674
+5,880
72 73
74
75 76