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
251
$95.4M 0.09%
1,745,837
+426,710
252
$95.2M 0.09%
786,200
+262,098
253
$94.9M 0.09%
969,497
+210,624
254
$93.6M 0.09%
1,439,992
+409,535
255
$92.9M 0.09%
478,930
+105,491
256
$92.6M 0.09%
2,374,838
-312,930
257
$92M 0.09%
629,063
-56,731
258
$91.2M 0.09%
2,452,451
-219,962
259
$91M 0.09%
2,042,607
+410,769
260
$90.7M 0.09%
1,514,403
-44,935
261
$90.7M 0.09%
610,748
+74,813
262
$90.3M 0.09%
807,407
-59,844
263
$89.7M 0.09%
2,025,641
-121,522
264
$89M 0.08%
2,195,500
-138,537
265
$88.8M 0.08%
341,564
+34,900
266
$88.7M 0.08%
1,200,779
+26,399
267
$88.6M 0.08%
1,876,967
+204,329
268
$88.4M 0.08%
1,425,765
-81,497
269
$88M 0.08%
1,480,808
+140,807
270
$88M 0.08%
375,726
+52,262
271
$87.3M 0.08%
1,610,319
-74,351
272
$87.3M 0.08%
209,145
-5,351
273
$87.2M 0.08%
2,693,624
-150,287
274
$87.1M 0.08%
2,446,367
+880,497
275
$86.9M 0.08%
666,110
+79,083
9 10
11
12 13