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
751
$23.4M 0.02%
349,296
+248,545
752
$23.3M 0.02%
535,630
+255,000
753
$23.3M 0.02%
130,418
-39,066
754
$23.3M 0.02%
432,341
-54,310
755
$23.2M 0.02%
55,787
-14,317
756
$23M 0.02%
1,198,759
-79,551
757
$22.9M 0.02%
1,064,491
+404,790
758
$22.9M 0.02%
237,106
-144,594
759
$22.8M 0.02%
614,535
+91,135
760
$22.8M 0.02%
852,023
-97,742
761
$22.8M 0.02%
1,221,641
+321,519
762
$22.8M 0.02%
128,176
-3,132
763
$22.7M 0.02%
1,375,048
+84,453
764
$22.7M 0.02%
202,948
-9,632
765
$22.6M 0.02%
2,991,797
+321,999
766
$22.6M 0.02%
463,512
+387,917
767
$22.4M 0.02%
7,145
+5,122
768
$22.4M 0.02%
1,380,860
-356,594
769
$22.3M 0.02%
659,748
+441,002
770
$22.2M 0.02%
307,564
+109,914
771
$22.2M 0.02%
81,957
+7,388
772
$22.2M 0.02%
360,478
+266,817
773
$22.1M 0.02%
2,564,285
+451,648
774
$22.1M 0.02%
111,044
+98,158
775
$22.1M 0.02%
1,383,258
-378,942
29 30
31
32 33