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
2301
– –
-37,685
2302
– –
-41,095
2303
– –
-19,476
2304
– –
-250,839
2305
– –
-168,761
2306
– –
-13,573
2307
– –
-127,293
2308
– –
-40,253
2309
– –
-1,766,426
2310
– –
-450,250
2311
– –
-38,316
2312
– –
-135,486
2313
– –
-4,506
2314
– –
-3,761,595
2315
– –
-2,799
2316
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-38,205
2317
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-221,664
2318
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-416,727
2319
– –
-25,352
2320
– –
-86,368
2321
– –
-121,413
2322
– –
-7,221
2323
– –
-83,742
2324
– –
-46,072
2325
– –
-40,833
91 92
93
94 95