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
1276
$5.58M 0.01%
78,032
-50,844
1277
$5.56M 0.01%
392,474
-78,586
1278
$5.55M 0.01%
58,620
-88
1279
$5.55M 0.01%
108,966
+22,006
1280
$5.54M 0.01%
123,273
-4,282
1281
$5.53M 0.01%
65,412
-24,329
1282
$5.53M 0.01%
56,894
-17,832
1283
$5.52M 0.01%
113,806
-9,718
1284
$5.51M 0.01%
78,696
+12,369
1285
$5.51M 0.01%
236,795
-157,601
1286
$5.5M 0.01%
52,787
+181
1287
$5.49M 0.01%
189,593
-15,972
1288
$5.49M 0.01%
363,820
+45,370
1289
$5.47M 0.01%
156,964
+13,752
1290
$5.47M 0.01%
177,530
-99,581
1291
$5.47M 0.01%
22,891
-998
1292
$5.47M 0.01%
714,572
+164,392
1293
$5.47M 0.01%
148,083
+2,588
1294
$5.46M 0.01%
141,292
+18,321
1295
$5.44M 0.01%
56,740
-3,425
1296
$5.44M 0.01%
20,273
-2,267
1297
$5.44M 0.01%
159,361
+77,309
1298
$5.43M 0.01%
32,558
+5,934
1299
$5.43M 0.01%
337,360
+26,082
1300
$5.43M 0.01%
460,998
+170,804
50 51
52
53 54