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
676
$28.6M 0.03%
967,478
-172,043
677
$28.6M 0.03%
76,071
+13,251
678
$28.5M 0.03%
322,012
-18,292
679
$28.5M 0.03%
1,159,098
+512,432
680
$28.4M 0.03%
1,007,199
-13,956
681
$28.3M 0.03%
319,892
+188,768
682
$28.2M 0.03%
81,450
-66,898
683
$28.2M 0.03%
2,181,298
+1,906,679
684
$28.1M 0.03%
48,150
+45,542
685
$28M 0.03%
279,557
+31,226
686
$27.9M 0.03%
313,296
-205,586
687
$27.8M 0.03%
613,747
-11,498
688
$27.8M 0.03%
833,936
+363,279
689
$27.8M 0.03%
190,518
-74,979
690
$27.8M 0.03%
351,266
-12,109
691
$27.7M 0.03%
660,406
+14,923
692
$27.5M 0.03%
260,958
+33,142
693
$27.3M 0.03%
429,134
+177,549
694
$27.2M 0.03%
713,686
-19,777
695
$27.2M 0.03%
1,989,442
-154,139
696
$27M 0.03%
955,980
+51,544
697
$26.9M 0.03%
656,002
-66,671
698
$26.9M 0.03%
147,864
-93,245
699
$26.8M 0.03%
586,901
-240,606
700
$26.7M 0.03%
242,639
+101,192
26 27
28
29 30