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
2151
$222K ﹤0.01%
+11,885
2152
$222K ﹤0.01%
24,043
+4,062
2153
$221K ﹤0.01%
4,199
-33,685
2154
$221K ﹤0.01%
16,493
-987
2155
$219K ﹤0.01%
+7,083
2156
$215K ﹤0.01%
20,309
+1,651
2157
$214K ﹤0.01%
+8,505
2158
$213K ﹤0.01%
9,808
-73,610
2159
$212K ﹤0.01%
12,951
+715
2160
$211K ﹤0.01%
7,734
-72,819
2161
$211K ﹤0.01%
9,346
-553
2162
$210K ﹤0.01%
38,593
-161
2163
$210K ﹤0.01%
3,272
-104
2164
$210K ﹤0.01%
4,855
-360
2165
$209K ﹤0.01%
+20,505
2166
$208K ﹤0.01%
+9,295
2167
$207K ﹤0.01%
39
+6
2168
$207K ﹤0.01%
4,128
-7,900
2169
$207K ﹤0.01%
16,541
-1,012
2170
$207K ﹤0.01%
16,133
-1,183
2171
$206K ﹤0.01%
12,808
-846
2172
$205K ﹤0.01%
9,696
-86,186
2173
$204K ﹤0.01%
10,635
-89,215
2174
$204K ﹤0.01%
10,000
-31,628
2175
$204K ﹤0.01%
2,168
-141
85 86
87
88 89