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
451
$57.5M 0.05%
1,083,325
-105,046
452
$57.5M 0.05%
1,110,501
-1,601,544
453
$57.3M 0.05%
207,929
+24,570
454
$57.1M 0.05%
983,697
+81,276
455
$57.1M 0.05%
358,167
-56,777
456
$57M 0.05%
573,136
-164,762
457
$57M 0.05%
1,007,069
-102,990
458
$57M 0.05%
743,448
-25,338
459
$56.9M 0.05%
799,000
+652,723
460
$56.7M 0.05%
1,178,650
+575
461
$56.6M 0.05%
704,028
+88,106
462
$56.4M 0.05%
827,621
+318,710
463
$56.3M 0.05%
918,168
-141,046
464
$56.2M 0.05%
719,514
+86,433
465
$56.2M 0.05%
813,716
+104,771
466
$56M 0.05%
244,350
-39,725
467
$55.6M 0.05%
538,248
-107,345
468
$55.6M 0.05%
247,632
-2,719
469
$54.9M 0.05%
588,892
+34,819
470
$54.7M 0.05%
2,152,222
-328,091
471
$54.5M 0.05%
6,611,793
-297,675
472
$54.5M 0.05%
999,776
-122,152
473
$53.7M 0.05%
142,392
-4,508
474
$53.6M 0.05%
451,192
+42,139
475
$53.4M 0.05%
603,994
-170,130
17 18
19
20 21