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
276
$86.4M 0.08%
174,574
+10,328
277
$85.7M 0.08%
2,286,449
-546,404
278
$85.6M 0.08%
853,721
+146,024
279
$85.3M 0.08%
549,628
-38,102
280
$85.2M 0.08%
1,022,484
-72,654
281
$84.8M 0.08%
942,065
+3,343
282
$84.7M 0.08%
776,426
+212,769
283
$84.6M 0.08%
4,151,756
+117,986
284
$84.5M 0.08%
2,155,303
-1,314,193
285
$84.3M 0.08%
381,874
+109,803
286
$84M 0.08%
423,058
+10,006
287
$83.7M 0.08%
956,749
-17,693
288
$83.4M 0.08%
657,307
-109,637
289
$83.1M 0.08%
555,945
+81,064
290
$82.9M 0.08%
397,197
+79,288
291
$82.8M 0.08%
613,246
-109,956
292
$82.7M 0.08%
5,445,817
-38,565
293
$82.3M 0.08%
940,920
-364,046
294
$81.7M 0.08%
1,200,043
-127,176
295
$81.4M 0.08%
848,683
+61,905
296
$80.2M 0.08%
2,493,121
+2,441,202
297
$80M 0.08%
1,320,268
-66,836
298
$80M 0.08%
86,486
+6,881
299
$79.7M 0.08%
1,459,254
+29,386
300
$79.4M 0.08%
2,223,962
-598,060
10 11
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