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
2326
– –
-48,835
2327
– –
-222,087
2328
– –
-13,433
2329
– –
-195,942
2330
– –
-50,950
2331
– –
-425,374
2332
– –
-48,744
2333
– –
-559,675
2334
– –
-199,912
2335
– –
-767,829
2336
– –
-865,648
2337
– –
-370,079
2338
– –
-988,763
2339
– –
-72,319
2340
– –
-365,352
2341
– –
-1,349,106
2342
– –
-123,377
2343
– –
-14,202
2344
– –
-67,556
2345
– –
-41,347
2346
– –
-17,202
2347
– –
-243,236
2348
– –
-67,222
2349
– –
-39,893
2350
– –
-490,768
92 93
94
95 96