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
1426
$4.12M ﹤0.01%
305,298
+78,501
1427
$4.1M ﹤0.01%
141,340
+64,015
1428
$4.08M ﹤0.01%
98,120
+21,301
1429
$4.07M ﹤0.01%
32,744
+30,470
1430
$4.06M ﹤0.01%
34,262
+8,345
1431
$4.06M ﹤0.01%
35,325
-14,182
1432
$4.05M ﹤0.01%
107,490
+24,981
1433
$4.04M ﹤0.01%
22,197
-149,441
1434
$4.04M ﹤0.01%
22,942
+4,832
1435
$4.04M ﹤0.01%
414,910
+304,362
1436
$4.03M ﹤0.01%
368,271
-243,720
1437
$4.03M ﹤0.01%
114,884
-10,706
1438
$4.01M ﹤0.01%
239,498
+145,600
1439
$4M ﹤0.01%
36,743
+25,518
1440
$4M ﹤0.01%
107,882
+29,283
1441
$4M ﹤0.01%
125,812
+11,095
1442
$3.98M ﹤0.01%
38,603
-20,272
1443
$3.98M ﹤0.01%
833,258
+287,977
1444
$3.98M ﹤0.01%
60,226
-18,940
1445
$3.98M ﹤0.01%
325,046
+9,427
1446
$3.97M ﹤0.01%
1,398,215
+312,322
1447
$3.97M ﹤0.01%
52,680
+39,993
1448
$3.96M ﹤0.01%
11,721
-4,048
1449
$3.96M ﹤0.01%
142,638
+61,056
1450
$3.96M ﹤0.01%
574,307
-78,641
56 57
58
59 60