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
2226
$127K ﹤0.01%
14,430
+869
2227
$125K ﹤0.01%
19,974
-47,379
2228
$118K ﹤0.01%
15,319
-121,200
2229
$118K ﹤0.01%
+11,526
2230
$116K ﹤0.01%
14,252
-206,899
2231
$116K ﹤0.01%
29,249
-2,667
2232
$115K ﹤0.01%
11,085
+300
2233
$107K ﹤0.01%
37,528
-1,379
2234
$106K ﹤0.01%
26,322
+4,224
2235
$106K ﹤0.01%
20,128
-916
2236
$106K ﹤0.01%
21,725
-227,067
2237
$104K ﹤0.01%
15,254
-29,188
2238
$102K ﹤0.01%
13,862
-308,988
2239
$101K ﹤0.01%
22,405
-1,197
2240
$100K ﹤0.01%
13,482
-878
2241
$99K ﹤0.01%
12,687
-773
2242
$99K ﹤0.01%
19,000
2243
$98K ﹤0.01%
+12,034
2244
$96K ﹤0.01%
16,826
-904
2245
$93K ﹤0.01%
13,834
+231
2246
$92K ﹤0.01%
46,407
+24,011
2247
$92K ﹤0.01%
14,593
-833
2248
$91K ﹤0.01%
80,918
-38
2249
$88K ﹤0.01%
15,319
-407,031
2250
$87K ﹤0.01%
15,782
-1,023
88 89
90
91 92