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
1151
$7.42M 0.01%
318,551
+61,076
1152
$7.4M 0.01%
374,385
+324,510
1153
$7.36M 0.01%
78,356
-32,189
1154
$7.34M 0.01%
2,266,474
-113,898
1155
$7.34M 0.01%
65,228
-424,957
1156
$7.34M 0.01%
74,800
+2,745
1157
$7.32M 0.01%
85,855
+22,316
1158
$7.3M 0.01%
61,292
-331,128
1159
$7.29M 0.01%
173,873
-8,919
1160
$7.28M 0.01%
80,376
+19,406
1161
$7.28M 0.01%
100,745
+28,340
1162
$7.26M 0.01%
391,752
+51,421
1163
$7.25M 0.01%
222,342
+113,505
1164
$7.23M 0.01%
611,641
+531,998
1165
$7.22M 0.01%
313,493
+27,330
1166
$7.22M 0.01%
177,383
+140,146
1167
$7.21M 0.01%
125,672
+6,109
1168
$7.19M 0.01%
55,315
-9,707
1169
$7.17M 0.01%
+39,411
1170
$7.17M 0.01%
3,171,676
-889,382
1171
$7.16M 0.01%
84,262
-4,115
1172
$7.14M 0.01%
34,865
-18,198
1173
$7.12M 0.01%
463,869
+367,620
1174
$7.11M 0.01%
271,195
-25,561
1175
$7.09M 0.01%
39,570
+8,975
45 46
47
48 49