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
926
$14.6M 0.01%
192,527
-359,893
927
$14.5M 0.01%
+411,070
928
$14.5M 0.01%
73,695
+1,414
929
$14.4M 0.01%
541,895
-1,278,967
930
$14.4M 0.01%
1,241,162
+757,451
931
$14.3M 0.01%
176,036
-46,532
932
$14.3M 0.01%
423,740
+27,355
933
$14.3M 0.01%
93,826
+46,814
934
$14.2M 0.01%
232,803
-2,496
935
$14.2M 0.01%
+169,792
936
$14.2M 0.01%
373,521
-1,048,250
937
$14.2M 0.01%
127,314
+113,259
938
$14M 0.01%
128,316
+88,100
939
$14M 0.01%
475,149
-159,268
940
$14M 0.01%
142,245
-44,546
941
$13.8M 0.01%
13,265
-23,646
942
$13.8M 0.01%
245,125
-62,929
943
$13.7M 0.01%
1,066,677
+860,667
944
$13.6M 0.01%
3,112,867
-343,874
945
$13.5M 0.01%
296,737
+175,896
946
$13.5M 0.01%
117,864
+38,938
947
$13.5M 0.01%
113,448
-83,666
948
$13.4M 0.01%
127,484
+25,814
949
$13.4M 0.01%
595,134
-43,200
950
$13.3M 0.01%
255,399
-111,527
36 37
38
39 40