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
2401
– –
-36,856
2402
– –
-10,265
2403
– –
-140,420
2404
– –
-55,751
2405
– –
-49,119
2406
– –
-14,354
2407
– –
-24,422
2408
– –
-86,530
2409
– –
-113,605
2410
– –
-64,887
2411
– –
-387,900
2412
– –
-83,964
2413
– –
-30,753
2414
– –
-74,176
2415
– –
-13,140
2416
– –
-88,401
2417
– –
-50,596
2418
– –
-22,420
2419
– –
-89,399
2420
– –
-41,593
2421
– –
-11,300
2422
– –
-82,090
2423
– –
-166,856
2424
– –
-72,241
2425
– –
-56,494
95 96
97
98 99