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 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-123,377
2302
– –
-14,202
2303
– –
-67,556
2304
– –
-41,347
2305
– –
-17,202
2306
– –
-243,236
2307
– –
-67,222
2308
– –
-39,893
2309
– –
-490,768
2310
– –
-98,375
2311
– –
-101,470
2312
– –
-22,552
2313
– –
-315,107
2314
– –
-533,708
2315
– –
-201,133
2316
– –
-144,689
2317
– –
-44,460
2318
– –
-297,723
2319
– –
-41,771
2320
– –
-9,047
2321
– –
-244,543
2322
– –
-42,705
2323
– –
-799
2324
– –
-25,712
2325
– –
-25,066
91 92
93
94 95