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
1026
$10.5M 0.01%
781,610
+53,842
1027
$10.4M 0.01%
350,161
+50,190
1028
$10.4M 0.01%
731,943
+202,023
1029
$10.4M 0.01%
51,627
+5,767
1030
$10.4M 0.01%
35,198
+27,430
1031
$10.4M 0.01%
59,610
+4,218
1032
$10.3M 0.01%
64,943
-38,211
1033
$10.3M 0.01%
+181,227
1034
$10.3M 0.01%
77,150
-39,857
1035
$10.2M 0.01%
159,246
-52,808
1036
$10.2M 0.01%
117,622
-91,088
1037
$10.1M 0.01%
149,376
+130,181
1038
$10.1M 0.01%
+245,676
1039
$10M 0.01%
195,957
+78,912
1040
$9.99M 0.01%
108,422
+3,112
1041
$9.98M 0.01%
337,586
+168
1042
$9.93M 0.01%
257,901
-37,823
1043
$9.93M 0.01%
65,618
-757
1044
$9.87M 0.01%
83,139
+38,218
1045
$9.85M 0.01%
28,163
+5,139
1046
$9.74M 0.01%
25,425
-2,357
1047
$9.74M 0.01%
73,319
-11,735
1048
$9.73M 0.01%
251,364
+28,309
1049
$9.69M 0.01%
917,569
+109,571
1050
$9.69M 0.01%
613,841
+5,028
40 41
42
43 44