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
2126
$263K ﹤0.01%
+26,545
2127
$262K ﹤0.01%
9,173
-336
2128
$260K ﹤0.01%
+22,202
2129
$259K ﹤0.01%
13,497
-692
2130
$259K ﹤0.01%
12,075
-22,383
2131
$259K ﹤0.01%
9,444
-55,938
2132
$258K ﹤0.01%
5,263
-8,162
2133
$256K ﹤0.01%
38,203
-1,821
2134
$256K ﹤0.01%
10,339
-73,529
2135
$256K ﹤0.01%
+8,880
2136
$251K ﹤0.01%
43,412
-309,893
2137
$250K ﹤0.01%
+6,546
2138
$250K ﹤0.01%
+26,989
2139
$246K ﹤0.01%
+16,213
2140
$243K ﹤0.01%
26,078
-4,359
2141
$243K ﹤0.01%
26,391
+4,299
2142
$242K ﹤0.01%
7,500
2143
$240K ﹤0.01%
30,343
-290,650
2144
$236K ﹤0.01%
19,691
+347
2145
$230K ﹤0.01%
11,485
-744
2146
$228K ﹤0.01%
11,099
-504
2147
$226K ﹤0.01%
37,472
+1,214
2148
$226K ﹤0.01%
7,033
-44,666
2149
$226K ﹤0.01%
+4,863
2150
$225K ﹤0.01%
9,449
-623
84 85
86
87 88