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 29.03%
2 Financials 14.55%
3 Industrials 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-162,803
2477
-29,521
2478
-57,143
2479
-97,387
2480
-68,754
2481
-18,568
2482
-13,750
2483
-567,652
2484
-88,020
2485
-15,466
2486
-85,574
2487
-25,062
2488
-24,104
2489
-98,136
2490
-36,647
2491
-11,388
2492
-2,250
2493
-56,221
2494
-191,316
2495
-11,312
2496
-200,613
2497
-22,542
2498
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2499
-64,745
2500
-17,664