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
2176
$204K ﹤0.01%
4,957
-3,015
2177
$203K ﹤0.01%
+7,047
2178
$200K ﹤0.01%
13,362
-908
2179
$199K ﹤0.01%
20,260
-13,647
2180
$196K ﹤0.01%
6,365
2181
$196K ﹤0.01%
22,275
-1,816
2182
$195K ﹤0.01%
10,374
-82,959
2183
$195K ﹤0.01%
13,928
-825
2184
$193K ﹤0.01%
154,122
-1,810
2185
$193K ﹤0.01%
+12,309
2186
$187K ﹤0.01%
10,383
-19,423
2187
$187K ﹤0.01%
16,430
-1,064
2188
$186K ﹤0.01%
14,499
-98,429
2189
$185K ﹤0.01%
10,626
-733
2190
$181K ﹤0.01%
14,721
-1,029
2191
$180K ﹤0.01%
11,523
-1,560
2192
$177K ﹤0.01%
79
+1
2193
$175K ﹤0.01%
12,593
-1,136
2194
$174K ﹤0.01%
12,139
-673
2195
$173K ﹤0.01%
3,760
2196
$173K ﹤0.01%
12,756
-471
2197
$168K ﹤0.01%
23,238
-1,950
2198
$168K ﹤0.01%
12,824
+345
2199
$166K ﹤0.01%
31,395
-271
2200
$165K ﹤0.01%
15,649
-1,714
86 87
88
89 90