First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$501M 0.48%
1,831,050
+186,599
27
$494M 0.47%
6,055,350
+1,531,610
28
$490M 0.47%
4,038,606
-327,217
29
$489M 0.47%
631,377
+40,407
30
$484M 0.46%
3,286,913
+299,516
31
$483M 0.46%
2,835,216
+428,611
32
$480M 0.46%
2,324,787
+40,553
33
$475M 0.45%
961,754
+25,938
34
$459M 0.44%
5,679,308
-1,177,507
35
$454M 0.43%
1,652,018
+82,928
36
$447M 0.43%
4,426,057
-171,841
37
$443M 0.42%
852,407
+45,137
38
$438M 0.42%
4,561,504
-1,295,560
39
$436M 0.42%
5,887,451
-755,108
40
$412M 0.39%
5,309,346
-1,423,525
41
$408M 0.39%
1,408,086
+139,660
42
$396M 0.38%
2,433,252
+72,232
43
$394M 0.38%
2,304,422
-123,267
44
$388M 0.37%
2,203,937
+169,222
45
$374M 0.36%
2,237,037
+218,059
46
$369M 0.35%
15,828,812
-1,091,334
47
$367M 0.35%
4,275,057
-18,064
48
$364M 0.35%
6,952,918
+2,720,696
49
$364M 0.35%
8,504,441
-242,234
50
$363M 0.35%
11,483,853
+1,147,848
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