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
1551
$3.23M ﹤0.01%
184,022
+3,406
1552
$3.23M ﹤0.01%
111,401
-8,600
1553
$3.22M ﹤0.01%
377,698
-681,366
1554
$3.21M ﹤0.01%
102,506
+37,239
1555
$3.2M ﹤0.01%
37,039
-23,872
1556
$3.19M ﹤0.01%
13,174
+6,489
1557
$3.19M ﹤0.01%
205,507
+2,669
1558
$3.18M ﹤0.01%
350,257
+190,775
1559
$3.18M ﹤0.01%
822,285
+393,706
1560
$3.17M ﹤0.01%
268,952
+115,738
1561
$3.17M ﹤0.01%
64,311
+8,198
1562
$3.16M ﹤0.01%
62,940
+14,878
1563
$3.15M ﹤0.01%
274,568
+15,710
1564
$3.15M ﹤0.01%
50,320
+5,731
1565
$3.13M ﹤0.01%
193,966
+13,354
1566
$3.13M ﹤0.01%
36,560
+1,919
1567
$3.13M ﹤0.01%
167,921
+255
1568
$3.12M ﹤0.01%
70,438
-4,083
1569
$3.11M ﹤0.01%
50,131
+19,349
1570
$3.11M ﹤0.01%
82,397
+66,037
1571
$3.1M ﹤0.01%
32,705
+3,957
1572
$3.1M ﹤0.01%
8,970
-3,317
1573
$3.09M ﹤0.01%
29,459
-10,702
1574
$3.09M ﹤0.01%
393,045
+105,073
1575
$3.08M ﹤0.01%
76,035
+2,720
61 62
63
64 65