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
776
$22M 0.02%
141,203
-28,004
777
$22M 0.02%
98,986
-305,708
778
$22M 0.02%
675,752
-193,514
779
$21.9M 0.02%
263,584
+41,175
780
$21.9M 0.02%
280,199
+122,737
781
$21.9M 0.02%
240,886
+141,388
782
$21.8M 0.02%
82,876
+7,695
783
$21.8M 0.02%
77,323
-46,574
784
$21.7M 0.02%
2,999,930
-65,796
785
$21.7M 0.02%
121,520
+16,061
786
$21.6M 0.02%
857,498
+261,233
787
$21.6M 0.02%
580,627
+214,459
788
$21.5M 0.02%
255,047
+14,447
789
$21.4M 0.02%
254,688
+10,989
790
$21.4M 0.02%
55,647
+42,973
791
$21.3M 0.02%
49,616
+11,443
792
$21.3M 0.02%
10,395
-4,050
793
$21.3M 0.02%
129,160
-28,258
794
$21M 0.02%
117,090
-112,220
795
$21M 0.02%
1,853,170
-55,284
796
$21M 0.02%
299,076
+83,898
797
$21M 0.02%
1,455,464
+212,495
798
$21M 0.02%
278,321
-99,835
799
$20.9M 0.02%
679,979
-117,851
800
$20.7M 0.02%
148,492
-1,015,165
30 31
32
33 34