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
1176
$7.09M 0.01%
1,127,660
-54,526
1177
$7.07M 0.01%
523,065
+123,481
1178
$7.07M 0.01%
68,562
-18,826
1179
$7.04M 0.01%
155,189
+48,346
1180
$7.02M 0.01%
+259,383
1181
$6.99M 0.01%
517,914
+136,864
1182
$6.99M 0.01%
154,257
-37,579
1183
$6.97M 0.01%
260,817
-44,825
1184
$6.97M 0.01%
671,370
+161,138
1185
$6.9M 0.01%
57,253
+23,862
1186
$6.87M 0.01%
669,382
+410,383
1187
$6.87M 0.01%
291,245
+9,535
1188
$6.86M 0.01%
137,735
+3,572
1189
$6.76M 0.01%
84,030
+22,256
1190
$6.67M 0.01%
268,559
+173,405
1191
$6.67M 0.01%
83,056
+11,614
1192
$6.63M 0.01%
53,299
+39,993
1193
$6.62M 0.01%
+258,130
1194
$6.61M 0.01%
80,053
+8,736
1195
$6.61M 0.01%
2,139,334
-11,300
1196
$6.61M 0.01%
185,952
-26,970
1197
$6.59M 0.01%
213,886
+41,184
1198
$6.58M 0.01%
183,115
+763
1199
$6.57M 0.01%
253,846
+235,625
1200
$6.56M 0.01%
222,554
+36,357
46 47
48
49 50