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
376
$67.5M 0.06%
1,380,450
-288,720
377
$67.5M 0.06%
4,119,888
+319,606
378
$67.4M 0.06%
520,221
-15,665
379
$67.2M 0.06%
225,830
-28,167
380
$67.1M 0.06%
802,900
-111,992
381
$67.1M 0.06%
1,525,435
+219,682
382
$66.9M 0.06%
121,241
-2,551
383
$66.9M 0.06%
647,793
+3,092
384
$66.5M 0.06%
399,022
-3,955
385
$66.4M 0.06%
837,219
+60,430
386
$66.2M 0.06%
345,425
+934
387
$66M 0.06%
603,759
+36,934
388
$65.9M 0.06%
544,268
-67,181
389
$65.9M 0.06%
181,086
-20,074
390
$65.8M 0.06%
951,178
+54,462
391
$65.7M 0.06%
403,397
-84,766
392
$65.1M 0.06%
2,280,651
+420,561
393
$65.1M 0.06%
593,455
-50,414
394
$65M 0.06%
920,529
-44,254
395
$64.8M 0.06%
1,408,244
+131,433
396
$64.8M 0.06%
2,973,400
+592,531
397
$64.3M 0.06%
2,068,911
-80,212
398
$64.1M 0.06%
616,519
-309,840
399
$63.7M 0.06%
618,159
-21,606
400
$63.6M 0.06%
334,705
+276,566
14 15
16
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