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 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$466K ﹤0.01%
+13,885
1977
$464K ﹤0.01%
25,623
+672
1978
$464K ﹤0.01%
21,107
+6,679
1979
$464K ﹤0.01%
31,972
-1,569
1980
$456K ﹤0.01%
81,789
+1,902
1981
$456K ﹤0.01%
29,017
+5
1982
$450K ﹤0.01%
43,857
-1,201
1983
$448K ﹤0.01%
+22,606
1984
$447K ﹤0.01%
+9,398
1985
$445K ﹤0.01%
32,217
+645
1986
$443K ﹤0.01%
29,816
-4,425
1987
$442K ﹤0.01%
+1,040
1988
$441K ﹤0.01%
23,075
+2,796
1989
$441K ﹤0.01%
+17,578
1990
$439K ﹤0.01%
+17,807
1991
$438K ﹤0.01%
+12,108
1992
$437K ﹤0.01%
+5,133
1993
$434K ﹤0.01%
23,451
+899
1994
$432K ﹤0.01%
46,956
-11,892
1995
$431K ﹤0.01%
+35,642
1996
$430K ﹤0.01%
17,762
+134
1997
$429K ﹤0.01%
16,171
-1,274
1998
$429K ﹤0.01%
9,423
-16,744
1999
$428K ﹤0.01%
+24,006
2000
$427K ﹤0.01%
+26,513
78 79
80
81 82