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
326
$74.5M 0.07%
298,645
-11,320
327
$74.5M 0.07%
940,249
+155,966
328
$74.4M 0.07%
2,868,617
+282,350
329
$74.2M 0.07%
391,117
+102,041
330
$74.1M 0.07%
652,546
+62,892
331
$73.9M 0.07%
903,616
+166,904
332
$73.6M 0.07%
676,866
+367,416
333
$73.1M 0.07%
905,399
-296,394
334
$72.9M 0.07%
516,754
+102,491
335
$72.5M 0.07%
707,004
+30,512
336
$72.4M 0.07%
902,884
-230,382
337
$72.3M 0.07%
842,701
+76,835
338
$72.2M 0.07%
3,410,549
+379,054
339
$72.2M 0.07%
1,106,554
+8,803
340
$72.2M 0.07%
81,559
+9,942
341
$72.1M 0.07%
535,919
+103,367
342
$71.9M 0.07%
1,308,523
+340,685
343
$71.7M 0.07%
524,202
-2,363
344
$71.6M 0.07%
1,462,490
+356,211
345
$71.6M 0.07%
714,226
+411,198
346
$71.5M 0.07%
1,228,795
+85,450
347
$71.4M 0.07%
1,194,970
+200,478
348
$71.4M 0.07%
3,775,996
+521,526
349
$71.3M 0.07%
327,471
+42,653
350
$71.3M 0.07%
589,012
-29,456
12 13
14
15 16