First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$359M 0.34%
4,365,098
+546,344
52
$355M 0.34%
1,684,189
+22,769
53
$352M 0.34%
7,054,698
+263,116
54
$351M 0.33%
2,785,546
+448,046
55
$346M 0.33%
1,197,043
+145,215
56
$346M 0.33%
11,945,540
-6,418
57
$344M 0.33%
973,316
+104,690
58
$335M 0.32%
13,079,894
-218,825
59
$334M 0.32%
1,451,806
-11,923
60
$334M 0.32%
2,749,419
-122,728
61
$333M 0.32%
3,646,742
-166,247
62
$332M 0.32%
12,115,748
-490,542
63
$331M 0.32%
2,136,446
+265,448
64
$330M 0.31%
3,982,997
+91,565
65
$328M 0.31%
14,336,544
+851,363
66
$324M 0.31%
3,135,225
+157,455
67
$323M 0.31%
76,626
-1,972
68
$315M 0.3%
1,287,181
-253,284
69
$314M 0.3%
7,465,183
+891,082
70
$313M 0.3%
5,972,572
+334,047
71
$313M 0.3%
3,536,373
+635,016
72
$310M 0.3%
8,930,217
+214,138
73
$309M 0.29%
2,511,879
+124,714
74
$308M 0.29%
3,116,885
-1,081,883
75
$308M 0.29%
2,154,464
-583,737
1 2
3
4 5