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
551
$43.5M 0.04%
463,335
-211,842
552
$43.4M 0.04%
451,837
-21,800
553
$43.2M 0.04%
258,398
-9,129
554
$43.2M 0.04%
240,139
+46,998
555
$43.1M 0.04%
95,727
+48,315
556
$42.9M 0.04%
285,356
-1,341,960
557
$42.6M 0.04%
686,635
+88,976
558
$42.6M 0.04%
636,822
+127,990
559
$42.4M 0.04%
354,047
+101,173
560
$42.3M 0.04%
1,673,358
-340,883
561
$42.2M 0.04%
445,683
-7,588
562
$42.1M 0.04%
410,585
+215,295
563
$42M 0.04%
21,596
+1,713
564
$41.9M 0.04%
156,343
+43,148
565
$41.8M 0.04%
153,554
+54,369
566
$41.8M 0.04%
312,222
-75,754
567
$41.8M 0.04%
2,959,627
+748,588
568
$41.6M 0.04%
701,630
-11,581
569
$41.5M 0.04%
720,829
-361,390
570
$41.1M 0.04%
231,875
-58,624
571
$41M 0.04%
315,022
+94,764
572
$41M 0.04%
391,371
+28,785
573
$40.8M 0.04%
974,312
-5,105
574
$40.6M 0.04%
788,245
-209,576
575
$40.5M 0.04%
624,558
-3,272
21 22
23
24 25