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
1851
$705K ﹤0.01%
35,368
+2,762
1852
$703K ﹤0.01%
+29,481
1853
$700K ﹤0.01%
59,859
+365
1854
$699K ﹤0.01%
15,891
+4,821
1855
$693K ﹤0.01%
18,741
+55
1856
$689K ﹤0.01%
31,520
-43,770
1857
$689K ﹤0.01%
60,521
+4,841
1858
$687K ﹤0.01%
23,636
+334
1859
$683K ﹤0.01%
21,821
-19,383
1860
$678K ﹤0.01%
180,466
-179,574
1861
$678K ﹤0.01%
272,640
-1,002,660
1862
$677K ﹤0.01%
24,934
-58,691
1863
$677K ﹤0.01%
22,524
+8,899
1864
$673K ﹤0.01%
+24,568
1865
$672K ﹤0.01%
24,996
-23,184
1866
$672K ﹤0.01%
35,234
+1,763
1867
$672K ﹤0.01%
31,965
+2,361
1868
$670K ﹤0.01%
+14,035
1869
$670K ﹤0.01%
20,708
+5,373
1870
$670K ﹤0.01%
17,974
-36,755
1871
$665K ﹤0.01%
31,290
+1,275
1872
$665K ﹤0.01%
18,562
-11,910
1873
$663K ﹤0.01%
1,621
+296
1874
$662K ﹤0.01%
22,039
+14,094
1875
$662K ﹤0.01%
+41,385
73 74
75
76 77