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
701
$26.6M 0.03%
295,059
+40,035
702
$26.5M 0.03%
320,363
+275,508
703
$26.5M 0.03%
748,380
-179,342
704
$26.4M 0.03%
1,252,916
+114,735
705
$26.4M 0.03%
214,643
-309,237
706
$26.4M 0.03%
458,511
+159,549
707
$26.4M 0.03%
289,582
+203,020
708
$26.3M 0.03%
2,955,490
-690,057
709
$26.1M 0.02%
1,104,467
+808,972
710
$26.1M 0.02%
225,651
+3,705
711
$26M 0.02%
416,561
-177,436
712
$25.9M 0.02%
822,050
+298,990
713
$25.8M 0.02%
1,305,189
-42,372
714
$25.8M 0.02%
443,748
+16,672
715
$25.8M 0.02%
388,109
+22,736
716
$25.8M 0.02%
188,331
-39,104
717
$25.7M 0.02%
167,518
+5,983
718
$25.5M 0.02%
231,995
+70,566
719
$25.5M 0.02%
193,953
-2,353
720
$25.4M 0.02%
73,857
-19,111
721
$25.4M 0.02%
766,018
-44,263
722
$25.4M 0.02%
237,726
+22,409
723
$25.2M 0.02%
155,225
-803
724
$25.2M 0.02%
496,654
+288,862
725
$25M 0.02%
1,425,474
+303,281
27 28
29
30 31