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
2101
$294K ﹤0.01%
1,180
-324
2102
$294K ﹤0.01%
6,900
-325
2103
$289K ﹤0.01%
5,602
-324
2104
$287K ﹤0.01%
14,988
-135,069
2105
$284K ﹤0.01%
5,771
-13,819
2106
$283K ﹤0.01%
27,679
-107,955
2107
$283K ﹤0.01%
19,157
-53,717
2108
$283K ﹤0.01%
8,182
-961
2109
$281K ﹤0.01%
825
-3,789
2110
$281K ﹤0.01%
23,704
-23,185
2111
$280K ﹤0.01%
17,573
-54,644
2112
$279K ﹤0.01%
44,896
+25,525
2113
$279K ﹤0.01%
6,557
-33,686
2114
$278K ﹤0.01%
7,368
-41,060
2115
$274K ﹤0.01%
5,614
-36,225
2116
$274K ﹤0.01%
+10,583
2117
$273K ﹤0.01%
+36,557
2118
$273K ﹤0.01%
16,020
+2,455
2119
$271K ﹤0.01%
39,589
-465
2120
$270K ﹤0.01%
+23,202
2121
$267K ﹤0.01%
41,007
-5,763
2122
$266K ﹤0.01%
25,514
-1,505
2123
$265K ﹤0.01%
+7,645
2124
$264K ﹤0.01%
+14,575
2125
$263K ﹤0.01%
29,603
-8,592
83 84
85
86 87