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
1926
$563K ﹤0.01%
25,070
-946
1927
$559K ﹤0.01%
21,426
+273
1928
$555K ﹤0.01%
35,408
+2,414
1929
$555K ﹤0.01%
78,326
+52,261
1930
$553K ﹤0.01%
+16,731
1931
$551K ﹤0.01%
37,055
+1,685
1932
$548K ﹤0.01%
14,448
+4,080
1933
$547K ﹤0.01%
65,865
+19,081
1934
$540K ﹤0.01%
39,020
-1,328,804
1935
$540K ﹤0.01%
+21,942
1936
$534K ﹤0.01%
9,862
-802
1937
$532K ﹤0.01%
22,307
+4,434
1938
$531K ﹤0.01%
+24,871
1939
$531K ﹤0.01%
19,409
-2,771
1940
$531K ﹤0.01%
20,199
-293
1941
$529K ﹤0.01%
40,845
+30,035
1942
$527K ﹤0.01%
+17,736
1943
$527K ﹤0.01%
+9,374
1944
$526K ﹤0.01%
+7,729
1945
$524K ﹤0.01%
26,954
-252
1946
$524K ﹤0.01%
10,700
-5,910
1947
$515K ﹤0.01%
18,932
+1,850
1948
$514K ﹤0.01%
29,262
+147
1949
$514K ﹤0.01%
+8,280
1950
$513K ﹤0.01%
66,847
-40,074
76 77
78
79 80