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
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$210M
3
+$201M
4
EG icon
Everest Group
EG
+$193M
5
BLK icon
Blackrock
BLK
+$191M

Top Sells

1
+$412M
2
+$216M
3
+$202M
4
UNP icon
Union Pacific
UNP
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$180M

Sector Composition

1 Technology 29.04%
2 Financials 14.55%
3 Industrials 12.64%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.1%
278,704
-39,662
227
$109M 0.1%
616,986
+62,415
228
$108M 0.1%
1,120,086
-48,113
229
$107M 0.1%
2,404,895
+929,466
230
$105M 0.1%
773,889
+79,442
231
$105M 0.1%
731,829
-77,504
232
$104M 0.1%
1,496,199
-225,963
233
$103M 0.1%
2,397,085
+224,133
234
$102M 0.1%
1,034,640
-101,503
235
$102M 0.1%
1,115,832
-122,215
236
$101M 0.1%
1,027,966
+108,389
237
$101M 0.1%
926,074
+192,045
238
$99.6M 0.09%
1,138,247
-67,191
239
$99.4M 0.09%
570,996
+15,849
240
$99.4M 0.09%
2,107,395
+32,365
241
$99.3M 0.09%
277,089
-54,532
242
$99.3M 0.09%
196,450
+27,012
243
$99M 0.09%
365,395
+105,189
244
$98.1M 0.09%
167,860
-368,950
245
$97.5M 0.09%
4,839,014
+1,363,335
246
$97.2M 0.09%
380,498
-42,928
247
$97.1M 0.09%
2,258,705
+301,284
248
$97M 0.09%
2,412,931
-18,354
249
$96.5M 0.09%
2,691,663
+187,480
250
$96.4M 0.09%
3,304,839
+954,741
8 9
10
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