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
1876
$659K ﹤0.01%
40,903
+8,355
1877
$657K ﹤0.01%
46,244
+2,450
1878
$656K ﹤0.01%
+35,755
1879
$653K ﹤0.01%
+5,274
1880
$651K ﹤0.01%
35,805
+11,744
1881
$651K ﹤0.01%
42,036
-11,340
1882
$650K ﹤0.01%
+83,175
1883
$646K ﹤0.01%
14,475
-239,575
1884
$644K ﹤0.01%
31,165
+1,511
1885
$644K ﹤0.01%
49,616
+2,101
1886
$639K ﹤0.01%
41,707
-392
1887
$638K ﹤0.01%
16,005
+235
1888
$637K ﹤0.01%
35,922
-2,580
1889
$636K ﹤0.01%
26,600
+15,102
1890
$636K ﹤0.01%
22,377
+278
1891
$635K ﹤0.01%
11,389
-388
1892
$634K ﹤0.01%
22,952
+271
1893
$633K ﹤0.01%
15,406
-63,260
1894
$629K ﹤0.01%
31,619
-320
1895
$625K ﹤0.01%
22,137
+706
1896
$623K ﹤0.01%
6,651
-14,457
1897
$617K ﹤0.01%
+54,621
1898
$616K ﹤0.01%
+28,250
1899
$615K ﹤0.01%
+120,585
1900
$612K ﹤0.01%
29,664
-35,120
74 75
76
77 78