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
1951
$511K ﹤0.01%
24,809
+6,196
1952
$508K ﹤0.01%
27,823
-85,101
1953
$504K ﹤0.01%
39,548
+14,890
1954
$500K ﹤0.01%
+18,836
1955
$500K ﹤0.01%
+7,032
1956
$497K ﹤0.01%
+45,413
1957
$495K ﹤0.01%
+5,285
1958
$495K ﹤0.01%
43,991
-8,965
1959
$495K ﹤0.01%
4,418
+926
1960
$494K ﹤0.01%
15,634
-103,327
1961
$493K ﹤0.01%
7,176
-66,281
1962
$491K ﹤0.01%
3,221
-117,548
1963
$487K ﹤0.01%
11,100
+4,747
1964
$485K ﹤0.01%
19,053
-1,230
1965
$484K ﹤0.01%
26,155
-559
1966
$482K ﹤0.01%
40,819
+11,803
1967
$482K ﹤0.01%
+23,186
1968
$481K ﹤0.01%
+65,108
1969
$477K ﹤0.01%
15,944
-1,078
1970
$476K ﹤0.01%
+12,474
1971
$474K ﹤0.01%
28,399
-857
1972
$473K ﹤0.01%
25,350
+14,853
1973
$473K ﹤0.01%
37,208
-686
1974
$471K ﹤0.01%
5,557
-11,410
1975
$468K ﹤0.01%
29,804
+993
77 78
79
80 81