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
2051
$346K ﹤0.01%
+19,698
2052
$343K ﹤0.01%
+8,279
2053
$343K ﹤0.01%
+20,627
2054
$342K ﹤0.01%
31,774
+1,166
2055
$342K ﹤0.01%
+26,521
2056
$342K ﹤0.01%
8,869
-48,859
2057
$339K ﹤0.01%
+11,086
2058
$339K ﹤0.01%
45,969
-19,210
2059
$337K ﹤0.01%
+8,390
2060
$336K ﹤0.01%
25,759
-1,384
2061
$332K ﹤0.01%
+23,770
2062
$331K ﹤0.01%
+7,628
2063
$330K ﹤0.01%
+9,139
2064
$330K ﹤0.01%
+10,866
2065
$329K ﹤0.01%
177,145
-1,801
2066
$327K ﹤0.01%
6,970
-46,126
2067
$327K ﹤0.01%
22,305
+1,150
2068
$326K ﹤0.01%
17,362
-49,150
2069
$325K ﹤0.01%
+21,059
2070
$324K ﹤0.01%
4,910
-313
2071
$324K ﹤0.01%
6,775
-2,108
2072
$323K ﹤0.01%
+22,616
2073
$322K ﹤0.01%
14,047
-62,340
2074
$321K ﹤0.01%
16,944
-101,495
2075
$321K ﹤0.01%
5,006
-58,988
81 82
83
84 85