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
1451
$3.96M ﹤0.01%
15,794
-111,248
1452
$3.95M ﹤0.01%
88,927
+36
1453
$3.94M ﹤0.01%
+56,532
1454
$3.92M ﹤0.01%
84,146
+21,034
1455
$3.91M ﹤0.01%
426,222
+55,725
1456
$3.9M ﹤0.01%
14,469
-29
1457
$3.89M ﹤0.01%
238,258
+138,630
1458
$3.88M ﹤0.01%
79,769
+25,867
1459
$3.87M ﹤0.01%
43,092
+16,501
1460
$3.86M ﹤0.01%
106,334
+53,833
1461
$3.86M ﹤0.01%
126,972
+93,691
1462
$3.84M ﹤0.01%
105,184
+59,450
1463
$3.84M ﹤0.01%
+21,991
1464
$3.83M ﹤0.01%
+142,920
1465
$3.83M ﹤0.01%
+20,158
1466
$3.81M ﹤0.01%
+121,431
1467
$3.81M ﹤0.01%
242,308
+174,860
1468
$3.81M ﹤0.01%
90,437
-34,605
1469
$3.8M ﹤0.01%
+71,859
1470
$3.77M ﹤0.01%
125,312
-235,626
1471
$3.75M ﹤0.01%
140,830
+43,996
1472
$3.75M ﹤0.01%
77,026
-9,368
1473
$3.74M ﹤0.01%
124,546
+65,796
1474
$3.74M ﹤0.01%
122,052
+36,354
1475
$3.74M ﹤0.01%
295,271
+22,393
57 58
59
60 61