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
176
$39.2M 0.12%
1,015,412
+383,402
177
$39.1M 0.12%
534,708
+367,393
178
$39M 0.12%
385,448
+232,360
179
$38.6M 0.12%
9,603,856
-1,754,224
180
$38.5M 0.12%
458,770
+377,471
181
$38.5M 0.12%
1,289,687
+429,053
182
$38.5M 0.12%
21,602
+2,558
183
$38.4M 0.12%
826,240
+164,973
184
$38.2M 0.12%
504,276
+184,172
185
$38.2M 0.12%
262,409
+29,165
186
$38.1M 0.12%
1,074,242
+726,582
187
$37.7M 0.12%
272,175
-524,911
188
$37.3M 0.12%
74,292
+57,808
189
$37.1M 0.12%
13,340
+5,907
190
$36.8M 0.12%
1,032,276
-624,962
191
$36.8M 0.12%
2,930,522
+809,713
192
$36.7M 0.12%
1,159,248
+527,055
193
$36.6M 0.12%
900,370
+431,734
194
$36.5M 0.11%
473,948
+388,296
195
$36.4M 0.11%
1,671,136
+284,995
196
$36.3M 0.11%
558,086
+148,835
197
$36.3M 0.11%
2,005,905
+174,915
198
$36.1M 0.11%
359,982
-29,686
199
$36.1M 0.11%
255,628
-66,470
200
$35.8M 0.11%
416,561
-17,404
6 7
8
9 10