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
626
$34M 0.03%
1,393,047
+184,074
627
$33.7M 0.03%
269,929
-103,138
628
$33.7M 0.03%
397,351
+1,308
629
$33.5M 0.03%
323,450
-13,576
630
$33.4M 0.03%
1,171,663
-280,220
631
$33.4M 0.03%
18,163
-4,499
632
$33M 0.03%
242,815
+31,140
633
$32.8M 0.03%
467,298
+63,274
634
$32.8M 0.03%
370,680
+91,722
635
$32.8M 0.03%
664,282
+334,455
636
$32.8M 0.03%
645,682
-442,556
637
$32.7M 0.03%
2,125,874
+57,554
638
$32.7M 0.03%
102,877
+5,524
639
$32.7M 0.03%
100,807
-8,958
640
$32.4M 0.03%
299,802
+68,335
641
$32.1M 0.03%
80,449
-39,479
642
$31.9M 0.03%
180,829
-46,648
643
$31.7M 0.03%
72,523
+11,791
644
$31.7M 0.03%
3,230
+127
645
$31.7M 0.03%
173,187
+144,741
646
$31.4M 0.03%
418,067
-189,844
647
$31.3M 0.03%
1,638,751
+363,774
648
$31.3M 0.03%
216,070
+50,865
649
$31.3M 0.03%
427,090
-77,866
650
$31M 0.03%
134,630
-10,002
24 25
26
27 28