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
301
$79.3M 0.08%
527,919
+83,873
302
$78.9M 0.08%
3,942,511
-70,288
303
$78.7M 0.08%
1,296,509
-196,686
304
$78.7M 0.07%
572,378
-91,787
305
$78.6M 0.07%
735,947
+35,244
306
$78.6M 0.07%
88,722
+1,349
307
$78.5M 0.07%
285,571
+45,024
308
$77.8M 0.07%
545,700
+108,853
309
$77.8M 0.07%
1,357,946
+60,572
310
$77.8M 0.07%
1,749,371
+38,147
311
$77.6M 0.07%
3,577,982
+601,991
312
$77.1M 0.07%
739,852
+517,895
313
$77.1M 0.07%
408,039
+80,034
314
$76.8M 0.07%
1,193,858
+200,851
315
$76.6M 0.07%
552,320
-1,497
316
$76.6M 0.07%
1,915,352
+584,961
317
$76.4M 0.07%
970,926
-167,352
318
$76.3M 0.07%
482,179
+89,805
319
$76.2M 0.07%
634,898
+364,813
320
$75.9M 0.07%
85,476
-1,923
321
$75.7M 0.07%
1,144,600
-99,448
322
$75.3M 0.07%
1,047,794
-156,633
323
$74.9M 0.07%
719,031
-103,439
324
$74.9M 0.07%
1,426,030
-91,088
325
$74.6M 0.07%
568,364
+83,933
11 12
13
14 15