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
976
$12.4M 0.01%
1,323,397
+631,970
977
$12.4M 0.01%
137,857
+33,313
978
$12.4M 0.01%
85,944
+30,733
979
$12.3M 0.01%
80,221
-12,861
980
$12.3M 0.01%
51,997
-45,357
981
$12.3M 0.01%
530,250
-283,438
982
$12.3M 0.01%
189,906
-39,756
983
$12.1M 0.01%
347,556
+82,684
984
$12.1M 0.01%
23,336
+4,223
985
$12M 0.01%
75,300
+41,569
986
$12M 0.01%
82,399
-18,884
987
$11.9M 0.01%
145,896
-31,971
988
$11.9M 0.01%
122,531
+15,318
989
$11.9M 0.01%
119,893
-66,467
990
$11.9M 0.01%
617,809
-465,527
991
$11.8M 0.01%
84,272
+8,561
992
$11.8M 0.01%
87,678
+6,343
993
$11.8M 0.01%
555,216
+142,933
994
$11.7M 0.01%
615,665
+344,526
995
$11.6M 0.01%
300,375
+488
996
$11.6M 0.01%
203,384
+17,654
997
$11.6M 0.01%
198,994
+118,105
998
$11.6M 0.01%
363,561
+97,338
999
$11.6M 0.01%
140,709
+64,416
1000
$11.6M 0.01%
51,759
+5,851
38 39
40
41 42