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
401
$63.3M 0.06%
128,762
-8,747
402
$63.3M 0.06%
800,047
-18,595
403
$63.2M 0.06%
516,522
+269,274
404
$62.7M 0.06%
544,321
+110,784
405
$62.5M 0.06%
1,129,364
+70,892
406
$62.5M 0.06%
395,346
-10,091
407
$62.4M 0.06%
1,744,346
+66,848
408
$62.4M 0.06%
1,004,733
-404,582
409
$62.4M 0.06%
5,602,535
+1,076,268
410
$62.1M 0.06%
575,893
+500,998
411
$62.1M 0.06%
257,408
+37,131
412
$62M 0.06%
298,738
+9,063
413
$61.8M 0.06%
310,583
+9,067
414
$61.7M 0.06%
691,679
-270,123
415
$61.3M 0.06%
697,088
+204,616
416
$61.2M 0.06%
1,278,315
+982,093
417
$61M 0.06%
1,318,137
-203,471
418
$61M 0.06%
252,223
-11,360
419
$60.8M 0.06%
2,146,017
-112,632
420
$60.7M 0.06%
254,998
-32,046
421
$60.6M 0.06%
1,237,507
+139,897
422
$60.4M 0.06%
1,826,175
+1,528,471
423
$60.4M 0.06%
1,743,186
-328,637
424
$60.3M 0.06%
230,065
-673,738
425
$60.3M 0.06%
787,507
+89,922
15 16
17
18 19