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
1401
$4.38M ﹤0.01%
88,639
+34,472
1402
$4.37M ﹤0.01%
30,784
+1,548
1403
$4.37M ﹤0.01%
125,643
+92,900
1404
$4.37M ﹤0.01%
66,205
+3,440
1405
$4.31M ﹤0.01%
232,818
-50,926
1406
$4.3M ﹤0.01%
163,287
-46,472
1407
$4.29M ﹤0.01%
1,826,919
+542,907
1408
$4.29M ﹤0.01%
77,923
+21,748
1409
$4.29M ﹤0.01%
45,083
-1,869
1410
$4.27M ﹤0.01%
46,492
+4,493
1411
$4.27M ﹤0.01%
22,831
+2,573
1412
$4.26M ﹤0.01%
214,052
+84,867
1413
$4.25M ﹤0.01%
61,717
-3,176
1414
$4.25M ﹤0.01%
44,501
+26,482
1415
$4.25M ﹤0.01%
56,964
+2,062
1416
$4.24M ﹤0.01%
211,029
+104,265
1417
$4.22M ﹤0.01%
136,282
-143,024
1418
$4.2M ﹤0.01%
99,105
-279,792
1419
$4.18M ﹤0.01%
38,468
-993
1420
$4.17M ﹤0.01%
431,275
-835,511
1421
$4.17M ﹤0.01%
206,925
+14,943
1422
$4.16M ﹤0.01%
132,616
-39,571
1423
$4.15M ﹤0.01%
92,438
-2,116
1424
$4.13M ﹤0.01%
49,254
-3,395
1425
$4.12M ﹤0.01%
104,563
+10,390
55 56
57
58 59