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
876
$17.2M 0.02%
779,149
+208,788
877
$17.2M 0.02%
559,293
-3,287
878
$17.1M 0.02%
120,858
-13,158
879
$17.1M 0.02%
926,951
-107,954
880
$17M 0.02%
133,184
-109,453
881
$17M 0.02%
34,351
-24,444
882
$16.7M 0.02%
41,153
-41,126
883
$16.7M 0.02%
356,310
-937
884
$16.7M 0.02%
582,093
-401,298
885
$16.6M 0.02%
219,163
-52,847
886
$16.6M 0.02%
710,019
-35,850
887
$16.6M 0.02%
+514,562
888
$16.6M 0.02%
168,956
+24,721
889
$16.6M 0.02%
52,258
-36,588
890
$16.5M 0.02%
443,533
+63,307
891
$16.4M 0.02%
196,212
-139,697
892
$16.4M 0.02%
341,976
+8,948
893
$16.4M 0.02%
157,843
+11,205
894
$16.3M 0.02%
226,249
+16,376
895
$16.1M 0.02%
476,162
+71,571
896
$16.1M 0.02%
402,300
+386,106
897
$16M 0.02%
340,812
-182,259
898
$16M 0.02%
105,054
+16,539
899
$15.8M 0.02%
468,652
-260,520
900
$15.8M 0.02%
257,061
+5,765
34 35
36
37 38