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
801
$20.7M 0.02%
95,763
+70,197
802
$20.7M 0.02%
231,577
+162,659
803
$20.7M 0.02%
157,628
-54,640
804
$20.7M 0.02%
38,257
-125,575
805
$20.6M 0.02%
34,336
+4,780
806
$20.6M 0.02%
258,637
+3,122
807
$20.5M 0.02%
1,059,508
-486,162
808
$20.5M 0.02%
280,819
+225,371
809
$20.4M 0.02%
133,214
+39,570
810
$20.4M 0.02%
577,966
-75,317
811
$20.1M 0.02%
535,882
-305,055
812
$20.1M 0.02%
518,501
-144,199
813
$20M 0.02%
158,402
+42,473
814
$20M 0.02%
521,757
-86,183
815
$19.9M 0.02%
80,447
+1,843
816
$19.8M 0.02%
1,094,558
+276,527
817
$19.7M 0.02%
84,726
+80,601
818
$19.6M 0.02%
179,061
-201,932
819
$19.6M 0.02%
611,832
+517,234
820
$19.6M 0.02%
115,914
-960
821
$19.6M 0.02%
254,307
+38,385
822
$19.5M 0.02%
76,999
+5,193
823
$19.5M 0.02%
670,305
+4,299
824
$19.5M 0.02%
230,431
-56,818
825
$19.3M 0.02%
382,128
+88,582
31 32
33
34 35