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
2251
$81K ﹤0.01%
16,009
-4,130
2252
$81K ﹤0.01%
+12,043
2253
$79K ﹤0.01%
10,123
-656
2254
$78K ﹤0.01%
1,191
-48
2255
$78K ﹤0.01%
10,912
-3,036
2256
$77K ﹤0.01%
13,050
-2,408
2257
$77K ﹤0.01%
12,253
-948
2258
$75K ﹤0.01%
14,091
-389,692
2259
$74K ﹤0.01%
11,360
-3,134
2260
$72K ﹤0.01%
13,908
-602
2261
$59K ﹤0.01%
577
+28
2262
$57K ﹤0.01%
+2,234
2263
$56K ﹤0.01%
5,274
+140
2264
$56K ﹤0.01%
12,653
-1,287
2265
$54K ﹤0.01%
14,425
-1,722
2266
$54K ﹤0.01%
2,324
-129
2267
$51K ﹤0.01%
2,674
-115
2268
$50K ﹤0.01%
14,311
-1,456
2269
$25K ﹤0.01%
10,932
-174,610
2270
– –
-65,158
2271
– –
-22,433
2272
– –
-31,370
2273
– –
-23,612
2274
– –
-42,423
2275
– –
-36,770
89 90
91
92 93