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
1901
$610K ﹤0.01%
+20,188
1902
$610K ﹤0.01%
17,971
-37,899
1903
$609K ﹤0.01%
35,859
+105
1904
$609K ﹤0.01%
+14,771
1905
$609K ﹤0.01%
35,892
-9,540
1906
$608K ﹤0.01%
8,554
-11,645
1907
$600K ﹤0.01%
15,023
-44,452
1908
$595K ﹤0.01%
27,304
-220
1909
$594K ﹤0.01%
100,198
-301
1910
$591K ﹤0.01%
+4,953
1911
$591K ﹤0.01%
7,438
+2,324
1912
$586K ﹤0.01%
34,920
-890
1913
$586K ﹤0.01%
11,146
-17,830
1914
$585K ﹤0.01%
20,814
+113
1915
$584K ﹤0.01%
20,862
+196
1916
$583K ﹤0.01%
24,420
-150
1917
$583K ﹤0.01%
5,447
-104
1918
$582K ﹤0.01%
10,277
-2,759
1919
$582K ﹤0.01%
37,087
-61,066
1920
$578K ﹤0.01%
+9,576
1921
$574K ﹤0.01%
14,655
+318
1922
$570K ﹤0.01%
55,168
+20,543
1923
$567K ﹤0.01%
+51,197
1924
$565K ﹤0.01%
+32,269
1925
$564K ﹤0.01%
27,935
-84,954
75 76
77
78 79