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
826
$19.3M 0.02%
31,164
+6,528
827
$19.3M 0.02%
264,317
-14,194
828
$19.2M 0.02%
114,057
+7,157
829
$19.2M 0.02%
861,597
+22,570
830
$19.2M 0.02%
106,146
-44,195
831
$19.2M 0.02%
180,273
+69,526
832
$19.1M 0.02%
644,775
-214,206
833
$19.1M 0.02%
+1,146,051
834
$19.1M 0.02%
422,407
+231,438
835
$19M 0.02%
228,419
+2,319
836
$18.9M 0.02%
253,971
-62,492
837
$18.8M 0.02%
126,906
-27,367
838
$18.8M 0.02%
252,433
-18,335
839
$18.8M 0.02%
576,311
+13,231
840
$18.8M 0.02%
287,954
+60,747
841
$18.7M 0.02%
350,153
+313,456
842
$18.7M 0.02%
76,429
-11,275
843
$18.6M 0.02%
56,533
-17,706
844
$18.6M 0.02%
119,153
-132,225
845
$18.6M 0.02%
277,494
-64,678
846
$18.5M 0.02%
705,128
+208,123
847
$18.5M 0.02%
10,910
-720
848
$18.5M 0.02%
180,970
-19,650
849
$18.4M 0.02%
140,070
+67,710
850
$18.4M 0.02%
395,523
+50,360
32 33
34
35 36