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
1201
$6.53M 0.01%
32,885
+3,173
1202
$6.52M 0.01%
134,394
+43,225
1203
$6.49M 0.01%
195,975
+60,069
1204
$6.49M 0.01%
73,493
+69,474
1205
$6.49M 0.01%
203,871
-4,722
1206
$6.44M 0.01%
95,627
+33,509
1207
$6.43M 0.01%
53,760
-10,498
1208
$6.43M 0.01%
135,200
-773
1209
$6.42M 0.01%
125,502
-6,617
1210
$6.41M 0.01%
133,292
-74,466
1211
$6.41M 0.01%
118,992
+30,624
1212
$6.4M 0.01%
19,905
-1,399
1213
$6.38M 0.01%
107,951
+7,277
1214
$6.37M 0.01%
123,904
+4,255
1215
$6.35M 0.01%
254,140
-13,155
1216
$6.35M 0.01%
192,162
+8,859
1217
$6.35M 0.01%
+38,279
1218
$6.34M 0.01%
140,924
+9,114
1219
$6.28M 0.01%
171,227
+62,108
1220
$6.25M 0.01%
272,189
-156,265
1221
$6.23M 0.01%
55,128
+4,254
1222
$6.21M 0.01%
41,137
+9,449
1223
$6.2M 0.01%
1,539,260
-195,794
1224
$6.2M 0.01%
230,318
+41,142
1225
$6.19M 0.01%
148,408
-13,344
47 48
49
50 51