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
576
$40.5M 0.04%
579,725
-218,883
577
$40.4M 0.04%
707,918
-342,304
578
$40.3M 0.04%
204,357
-146,178
579
$40.3M 0.04%
1,179,697
+62,709
580
$40.1M 0.04%
1,638,809
+76,923
581
$40M 0.04%
244,253
-9,196
582
$40M 0.04%
891,978
-104,561
583
$39.8M 0.04%
49,098
-13,074
584
$39.7M 0.04%
731,816
-3,824
585
$39.7M 0.04%
562,591
-2,949
586
$39.6M 0.04%
840,692
+62,210
587
$39.4M 0.04%
154,618
+36,767
588
$39.3M 0.04%
135,538
-46,545
589
$39.3M 0.04%
898,164
-4,705
590
$39.2M 0.04%
3,534,564
+381,823
591
$39.2M 0.04%
2,339,076
-24,912
592
$39.1M 0.04%
1,344,746
+204,321
593
$39.1M 0.04%
1,080,562
-309,475
594
$39M 0.04%
404,051
-98,043
595
$38.8M 0.04%
296,761
-23,588
596
$38.1M 0.04%
62,984
+36,584
597
$37.8M 0.04%
1,156,005
-315,840
598
$37.7M 0.04%
69,970
-275,870
599
$37.5M 0.04%
337,027
+102,339
600
$37.5M 0.04%
627,577
-55,093
22 23
24
25 26