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
2401
– –
-3,758
2402
– –
-19,119
2403
– –
-1,228
2404
– –
-13,612
2405
– –
-6,299
2406
– –
-10,245
2407
– –
-20,568
2408
– –
-130,752
2409
– –
-465,643
2410
– –
-10,261
2411
– –
-2,219
2412
– –
-182,343
2413
– –
-10,817
2414
– –
-36,856
2415
– –
-10,265
2416
– –
-140,420
2417
– –
-55,751
2418
– –
-49,119
2419
– –
-6,557
2420
– –
-13,612
2421
– –
-12,681
2422
– –
-635,240
2423
– –
-389,745
2424
– –
-120,838
2425
– –
-14,354
95 96
97
98 99