First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$307M 0.29%
291,941
-70,364
77
$306M 0.29%
5,995,715
-95,932
78
$304M 0.29%
1,592,422
-231,215
79
$303M 0.29%
3,882,409
-801,634
80
$302M 0.29%
12,371,787
+1,282,299
81
$299M 0.29%
1,552,862
-246,757
82
$299M 0.28%
1,844,083
-2,443
83
$296M 0.28%
1,092,308
-36,473
84
$296M 0.28%
1,632,072
-162,616
85
$296M 0.28%
505,974
+2,219
86
$294M 0.28%
654,438
-46,927
87
$290M 0.28%
1,930,203
+284,519
88
$290M 0.28%
739,934
+492,605
89
$285M 0.27%
1,745,952
+6,961
90
$282M 0.27%
2,101,844
+85,716
91
$281M 0.27%
2,711,562
+23,330
92
$281M 0.27%
11,971,612
+4,628,491
93
$280M 0.27%
1,572,707
-157,075
94
$280M 0.27%
3,801,459
-106,143
95
$279M 0.27%
3,758,409
-110,239
96
$279M 0.27%
1,848,981
+1,179,369
97
$278M 0.26%
1,342,908
-14,958
98
$277M 0.26%
1,001,221
-4,526
99
$274M 0.26%
2,331,249
-44,347
100
$274M 0.26%
2,330,006
+65,425
2 3
4
5 6