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
1351
$4.97M ﹤0.01%
13,424
-2,722
1352
$4.97M ﹤0.01%
83,375
+43,927
1353
$4.94M ﹤0.01%
119,892
-424
1354
$4.93M ﹤0.01%
110,923
-19,488
1355
$4.91M ﹤0.01%
96,216
-11,915
1356
$4.89M ﹤0.01%
78,415
-42,749
1357
$4.84M ﹤0.01%
107,125
+23,300
1358
$4.84M ﹤0.01%
104,138
+41,156
1359
$4.81M ﹤0.01%
70,312
-16,590
1360
$4.8M ﹤0.01%
303,237
+60,508
1361
$4.79M ﹤0.01%
+24,174
1362
$4.79M ﹤0.01%
90,729
+1,079
1363
$4.77M ﹤0.01%
139,469
+13,405
1364
$4.76M ﹤0.01%
700,298
-20,809
1365
$4.72M ﹤0.01%
76,062
+25,780
1366
$4.71M ﹤0.01%
245,252
-13,233
1367
$4.7M ﹤0.01%
44,881
-25,624
1368
$4.7M ﹤0.01%
140,185
-37,372
1369
$4.69M ﹤0.01%
27,864
+13,114
1370
$4.69M ﹤0.01%
179,202
+49,258
1371
$4.67M ﹤0.01%
87,362
-21,910
1372
$4.66M ﹤0.01%
5,668
+5
1373
$4.65M ﹤0.01%
16,200
-70,469
1374
$4.6M ﹤0.01%
230,909
+54,840
1375
$4.58M ﹤0.01%
337,590
+69,102
53 54
55
56 57