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
526
$46M 0.04%
3,958,054
+217,793
527
$45.9M 0.04%
1,254,747
-164,217
528
$45.9M 0.04%
1,083,470
+421,950
529
$45.8M 0.04%
243,129
-15,040
530
$45.8M 0.04%
1,032,861
+36,875
531
$45.6M 0.04%
255,327
+24,571
532
$45.6M 0.04%
1,436,227
-6,374
533
$45.6M 0.04%
605,239
+71,194
534
$45.5M 0.04%
274,043
+117,726
535
$45.2M 0.04%
28,828
+7,972
536
$45.2M 0.04%
+3,178,214
537
$45.2M 0.04%
4,027,087
+967,585
538
$45.1M 0.04%
71,374
+20,991
539
$45M 0.04%
682,706
+26,374
540
$45M 0.04%
1,252,314
+46,810
541
$44.9M 0.04%
196,052
+34,982
542
$44.7M 0.04%
300,584
+91,695
543
$44.6M 0.04%
215,307
-65,380
544
$44.6M 0.04%
972,042
-162,694
545
$44.5M 0.04%
82,086
-11,490
546
$44.3M 0.04%
+482,251
547
$44M 0.04%
186,858
+66,093
548
$43.9M 0.04%
1,197,033
-446,050
549
$43.8M 0.04%
30,705
-7,058
550
$43.5M 0.04%
273,128
+225,891
20 21
22
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