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
1076
$9M 0.01%
28,205
-5,583
1077
$9M 0.01%
19,322
-28,852
1078
$8.99M 0.01%
81,513
+72,910
1079
$8.97M 0.01%
111,897
+560
1080
$8.91M 0.01%
367,580
+57,346
1081
$8.87M 0.01%
77,111
+2,964
1082
$8.86M 0.01%
576,219
+416,803
1083
$8.81M 0.01%
275,883
-27,988
1084
$8.8M 0.01%
102,436
+42,549
1085
$8.75M 0.01%
162,794
+14,198
1086
$8.74M 0.01%
498,661
+29,925
1087
$8.73M 0.01%
89,356
-15,049
1088
$8.72M 0.01%
79,473
+68,111
1089
$8.7M 0.01%
44,506
-79,698
1090
$8.69M 0.01%
112,176
+15,650
1091
$8.67M 0.01%
50,603
+2,135
1092
$8.64M 0.01%
404,086
+263,541
1093
$8.59M 0.01%
39,892
-6,262
1094
$8.58M 0.01%
111,005
+19,853
1095
$8.54M 0.01%
+274,832
1096
$8.53M 0.01%
95,771
-160,602
1097
$8.53M 0.01%
484,807
-64,788
1098
$8.51M 0.01%
168,911
+39,808
1099
$8.46M 0.01%
200,415
+22,819
1100
$8.43M 0.01%
237,691
+11,050
42 43
44
45 46