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
901
$15.7M 0.02%
142,607
-46,405
902
$15.7M 0.02%
144,836
+55,585
903
$15.7M 0.02%
106,217
-53,962
904
$15.5M 0.01%
621,163
+236,810
905
$15.5M 0.01%
+1,217,651
906
$15.5M 0.01%
360,267
+165,668
907
$15.4M 0.01%
80,384
+62,161
908
$15.4M 0.01%
1,021,060
+140,782
909
$15.4M 0.01%
192,986
+34,524
910
$15.3M 0.01%
245,025
-40,632
911
$15.3M 0.01%
659,395
-42,230
912
$15.2M 0.01%
90,545
+31,700
913
$15.1M 0.01%
154,539
-5,595
914
$15.1M 0.01%
66,369
+8,557
915
$15M 0.01%
332,173
+46,084
916
$15M 0.01%
234,057
+7,902
917
$15M 0.01%
201,336
-6,638
918
$14.9M 0.01%
611,777
+283,864
919
$14.9M 0.01%
825,356
+36,425
920
$14.9M 0.01%
420,817
-28,070
921
$14.9M 0.01%
192,124
+184,539
922
$14.8M 0.01%
4,709
-2,046
923
$14.8M 0.01%
839,402
-28,992
924
$14.7M 0.01%
1,149,910
+306,739
925
$14.6M 0.01%
537,361
-284,476
35 36
37
38 39