First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.48%
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
1
$685M 2.16%
9,504,168
-544,520
2
$683M 2.15%
25,277,579
-1,448,769
3
$678M 2.14%
14,023,431
-803,529
4
$659M 2.08%
44,224,429
-2,530,773
5
$624M 1.96%
18,491,863
-1,059,648
6
$419M 1.32%
3,665,783
-165,313
7
$364M 1.15%
10,176,200
-2,298,200
8
$290M 0.91%
8,886,474
+3,104,836
9
$260M 0.82%
4,649,457
+2,031,427
10
$197M 0.62%
5,610,180
-26,200
11
$183M 0.58%
6,375,403
+2,276,580
12
$183M 0.58%
2,299,761
-321,418
13
$169M 0.53%
4,627,508
+68,132
14
$168M 0.53%
1,841,140
-203,808
15
$165M 0.52%
3,469,203
+324,161
16
$165M 0.52%
3,837,344
+1,027,355
17
$164M 0.52%
2,379,905
+79,325
18
$164M 0.52%
4,989,680
+2,174,240
19
$159M 0.5%
4,583,900
+68,840
20
$158M 0.5%
1,554,539
+552,326
21
$154M 0.48%
1,059,439
+433,245
22
$146M 0.46%
1,130,178
+236,953
23
$146M 0.46%
2,710,702
+181,349
24
$142M 0.45%
3,782,249
-165,822
25
$139M 0.44%
3,052,073
+138,036
1
2 3 4 5