First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$273M 0.26%
844,295
+680,526
102
$271M 0.26%
1,811,494
-45,185
103
$271M 0.26%
1,361,941
-32,432
104
$270M 0.26%
6,802,108
+448,849
105
$270M 0.26%
1,252,638
-85,265
106
$269M 0.26%
1,222,494
-26,697
107
$269M 0.26%
2,044,277
+1,529,043
108
$268M 0.26%
2,329,669
-204,406
109
$268M 0.26%
918,936
-39,449
110
$267M 0.25%
575,032
+371,691
111
$267M 0.25%
301,460
-26,411
112
$267M 0.25%
3,716,263
-162,398
113
$263M 0.25%
648,755
-63,509
114
$263M 0.25%
1,544,709
+69,462
115
$258M 0.25%
3,549,786
-95,033
116
$257M 0.25%
7,455,194
-153,857
117
$256M 0.24%
1,477,510
-54,988
118
$253M 0.24%
266,960
+201,503
119
$252M 0.24%
3,869,643
-468,779
120
$249M 0.24%
1,571,050
-332,852
121
$248M 0.24%
821,233
-8,618
122
$248M 0.24%
1,111,581
-13,985
123
$245M 0.23%
1,850,518
+132,320
124
$244M 0.23%
2,913,779
-1,077,079
125
$243M 0.23%
3,126,736
+53,440
3 4
5
6 7