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
1376
$4.55M ﹤0.01%
125,748
-266,186
1377
$4.54M ﹤0.01%
118,592
-1,551
1378
$4.54M ﹤0.01%
+15,134
1379
$4.53M ﹤0.01%
221,194
+155,498
1380
$4.53M ﹤0.01%
234,617
-43,439
1381
$4.52M ﹤0.01%
151,749
+11,958
1382
$4.51M ﹤0.01%
+593,466
1383
$4.51M ﹤0.01%
104,992
-7,315
1384
$4.5M ﹤0.01%
107,346
-6,564
1385
$4.49M ﹤0.01%
75,062
-111,833
1386
$4.48M ﹤0.01%
404,004
+49,567
1387
$4.47M ﹤0.01%
276,324
-24,177
1388
$4.47M ﹤0.01%
240,560
-4,594
1389
$4.46M ﹤0.01%
242,331
-130,189
1390
$4.46M ﹤0.01%
69,945
-630
1391
$4.46M ﹤0.01%
146,974
+25,088
1392
$4.45M ﹤0.01%
45,491
-14,212
1393
$4.45M ﹤0.01%
99,600
-20,461
1394
$4.44M ﹤0.01%
32,125
-49,094
1395
$4.42M ﹤0.01%
455,797
+1,552
1396
$4.41M ﹤0.01%
115,664
+49,558
1397
$4.41M ﹤0.01%
61,369
-21,033
1398
$4.4M ﹤0.01%
165,752
+137,723
1399
$4.38M ﹤0.01%
42,857
+22,571
1400
$4.38M ﹤0.01%
107,595
-21,742
54 55
56
57 58