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
2201
$164K ﹤0.01%
+10,850
2202
$164K ﹤0.01%
19,815
-1,522
2203
$163K ﹤0.01%
11,312
-31,117
2204
$159K ﹤0.01%
27,622
-2,241
2205
$155K ﹤0.01%
21,518
-1,174
2206
$154K ﹤0.01%
11,249
-27,950
2207
$152K ﹤0.01%
10,444
-33,283
2208
$151K ﹤0.01%
13,919
-843
2209
$150K ﹤0.01%
13,973
-887
2210
$149K ﹤0.01%
24,489
-47,195
2211
$147K ﹤0.01%
10,378
-675
2212
$147K ﹤0.01%
4,266
-248
2213
$145K ﹤0.01%
+48,786
2214
$145K ﹤0.01%
12,017
-72,985
2215
$144K ﹤0.01%
+10,253
2216
$143K ﹤0.01%
11,025
+220
2217
$142K ﹤0.01%
13,553
-6,754
2218
$141K ﹤0.01%
13,037
-106,290
2219
$139K ﹤0.01%
16,622
-205,774
2220
$137K ﹤0.01%
11,029
-1,072
2221
$135K ﹤0.01%
16,571
+1,189
2222
$133K ﹤0.01%
21,410
-94,714
2223
$132K ﹤0.01%
16,330
+3,264
2224
$131K ﹤0.01%
30,538
-4,747
2225
$128K ﹤0.01%
11,734
-151,828
87 88
89
90 91