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
1301
$5.41M 0.01%
424,202
-1,141,797
1302
$5.39M 0.01%
252,075
+156,625
1303
$5.39M 0.01%
43,624
+31,502
1304
$5.37M 0.01%
170,261
+37,036
1305
$5.37M 0.01%
201,536
-381,890
1306
$5.36M 0.01%
108,458
-42
1307
$5.36M 0.01%
243,488
-13,054
1308
$5.35M 0.01%
21,043
-592
1309
$5.34M 0.01%
283,168
+210,086
1310
$5.34M 0.01%
70,700
+5,257
1311
$5.32M 0.01%
76,704
-10,503
1312
$5.32M 0.01%
11,323
+1,769
1313
$5.29M 0.01%
116,587
+83,130
1314
$5.28M 0.01%
3,071,769
+2,136,040
1315
$5.24M 0.01%
252,818
+48,050
1316
$5.23M 0.01%
276,062
+39,282
1317
$5.23M 0.01%
173,400
+31,988
1318
$5.22M 0.01%
16,473
-4,163
1319
$5.2M 0.01%
26,359
+1,259
1320
$5.18M ﹤0.01%
47,583
+183
1321
$5.17M ﹤0.01%
230,841
+20,160
1322
$5.16M ﹤0.01%
66,736
-44,773
1323
$5.15M ﹤0.01%
183,491
-7,544
1324
$5.14M ﹤0.01%
311,454
+138,374
1325
$5.13M ﹤0.01%
117,598
-335
51 52
53
54 55