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
1526
$3.38M ﹤0.01%
57,785
-1,894
1527
$3.38M ﹤0.01%
217,067
-98,701
1528
$3.37M ﹤0.01%
42,514
-660,274
1529
$3.37M ﹤0.01%
26,794
-8,049
1530
$3.37M ﹤0.01%
130,995
-448,207
1531
$3.36M ﹤0.01%
46,643
+42,786
1532
$3.36M ﹤0.01%
8,803
-73,582
1533
$3.35M ﹤0.01%
118,457
+31,149
1534
$3.34M ﹤0.01%
62,253
+1,083
1535
$3.33M ﹤0.01%
56,935
-12,793
1536
$3.33M ﹤0.01%
78,034
-21,524
1537
$3.32M ﹤0.01%
496,538
+86,179
1538
$3.3M ﹤0.01%
588,824
-4,832,668
1539
$3.3M ﹤0.01%
144,100
+66,380
1540
$3.29M ﹤0.01%
95,535
-25,722
1541
$3.28M ﹤0.01%
21,624
-6,114
1542
$3.28M ﹤0.01%
47,806
-27,118
1543
$3.28M ﹤0.01%
209,123
+188,674
1544
$3.27M ﹤0.01%
33,295
-310
1545
$3.27M ﹤0.01%
123,297
+61,683
1546
$3.26M ﹤0.01%
30,944
+17,668
1547
$3.25M ﹤0.01%
125,513
-3,900
1548
$3.24M ﹤0.01%
54,167
-140,276
1549
$3.24M ﹤0.01%
160,730
+10,002
1550
$3.24M ﹤0.01%
11,465
+502
60 61
62
63 64