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
1101
$8.33M 0.01%
31,723
-25,273
1102
$8.33M 0.01%
86,930
-9,280
1103
$8.32M 0.01%
79,459
-93,877
1104
$8.27M 0.01%
223,563
+67,170
1105
$8.24M 0.01%
133,315
-11,031
1106
$8.17M 0.01%
73,968
-83
1107
$8.16M 0.01%
31,668
-457
1108
$8.12M 0.01%
72,662
+25,471
1109
$8.11M 0.01%
113,741
+36,575
1110
$8.11M 0.01%
157,234
-16,796
1111
$8.09M 0.01%
703,259
+601,477
1112
$8.09M 0.01%
394,554
-797,712
1113
$8.09M 0.01%
69,935
+5,006
1114
$8.08M 0.01%
193,162
-118,929
1115
$8.05M 0.01%
264,266
-167,840
1116
$8.05M 0.01%
201,103
-169,999
1117
$8.01M 0.01%
40,108
-3,859
1118
$7.98M 0.01%
176,524
+80,545
1119
$7.96M 0.01%
391,749
+90,493
1120
$7.95M 0.01%
75,508
+23,670
1121
$7.95M 0.01%
103,829
+70,538
1122
$7.95M 0.01%
113,085
-35,435
1123
$7.94M 0.01%
82,832
+4,911
1124
$7.93M 0.01%
+65,628
1125
$7.92M 0.01%
86,297
+9,850
43 44
45
46 47