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
726
$25M 0.02%
542,770
+136,409
727
$25M 0.02%
148,606
-35,679
728
$25M 0.02%
150,949
-5,509
729
$24.9M 0.02%
200,041
+13,610
730
$24.8M 0.02%
484,849
+38,472
731
$24.8M 0.02%
245,591
+92,322
732
$24.7M 0.02%
177,838
+63,548
733
$24.7M 0.02%
1,190,704
+100,095
734
$24.6M 0.02%
1,056,688
+18,616
735
$24.6M 0.02%
228,782
+56,354
736
$24.4M 0.02%
377,319
+6,740
737
$24.3M 0.02%
655,827
+623,743
738
$24.2M 0.02%
787,062
-412,961
739
$24.2M 0.02%
666,573
+115,616
740
$24M 0.02%
115,572
+46,109
741
$24M 0.02%
2,081,134
-539,015
742
$23.9M 0.02%
1,539,843
-253,553
743
$23.9M 0.02%
676,566
-151,615
744
$23.7M 0.02%
169,377
-43,717
745
$23.7M 0.02%
146,400
+27,164
746
$23.6M 0.02%
184,262
+92,915
747
$23.6M 0.02%
427,728
-45,332
748
$23.5M 0.02%
83,365
+40,233
749
$23.4M 0.02%
276,874
+6,675
750
$23.4M 0.02%
468,912
-57,943
28 29
30
31 32