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
1126
$7.88M 0.01%
412,721
-9,096
1127
$7.88M 0.01%
98,546
+16,884
1128
$7.85M 0.01%
455,289
-16,158
1129
$7.85M 0.01%
215,346
+29,212
1130
$7.84M 0.01%
81,460
-31,871
1131
$7.83M 0.01%
375,749
+2,176
1132
$7.82M 0.01%
203,749
+111,197
1133
$7.81M 0.01%
44,980
-11,069
1134
$7.79M 0.01%
26,939
+14,962
1135
$7.77M 0.01%
606,774
-434,448
1136
$7.72M 0.01%
284,935
-17,243
1137
$7.71M 0.01%
43,491
-63,359
1138
$7.7M 0.01%
518,613
+20,982
1139
$7.64M 0.01%
276,055
+2,247
1140
$7.61M 0.01%
134,946
-26,842
1141
$7.59M 0.01%
554,153
+191,049
1142
$7.59M 0.01%
681,585
-197,597
1143
$7.58M 0.01%
154,604
+39,087
1144
$7.56M 0.01%
406,018
+128,584
1145
$7.52M 0.01%
173,520
+35,882
1146
$7.51M 0.01%
310,442
-55,102
1147
$7.46M 0.01%
26,875
+1,218
1148
$7.45M 0.01%
280,865
+4,516
1149
$7.45M 0.01%
41,325
-1,784
1150
$7.43M 0.01%
75,410
-5,591
44 45
46
47 48