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
201
$35.7M 0.11%
898,249
-724,771
202
$35.6M 0.11%
2,652,880
-1,835,726
203
$35.4M 0.11%
715,412
-22,904
204
$35.4M 0.11%
260,540
+2,287
205
$35.4M 0.11%
442,744
-164,218
206
$35.3M 0.11%
3,183,452
+1,616,116
207
$35.1M 0.11%
449,934
+52,868
208
$35M 0.11%
2,252,149
+1,077,709
209
$35M 0.11%
617,360
+127,914
210
$34.9M 0.11%
312,533
+74,825
211
$34.8M 0.11%
292,520
+94,222
212
$34.7M 0.11%
426,423
-45,972
213
$34.7M 0.11%
738,986
+101,654
214
$34.6M 0.11%
1,132,156
-23,767
215
$34.5M 0.11%
905,379
-103,638
216
$34.2M 0.11%
718,628
-40,947
217
$34.1M 0.11%
4,059,390
-494,620
218
$34.1M 0.11%
655,569
+201,707
219
$34M 0.11%
28,914,000
-9,551,600
220
$33.9M 0.11%
1,811,869
-243,499
221
$33.7M 0.11%
590,563
-282,574
222
$33.2M 0.1%
352,801
-241,857
223
$33.1M 0.1%
648,243
+361,547
224
$33.1M 0.1%
181,137
+68,675
225
$33M 0.1%
274,640
-330,239
7 8
9
10 11