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
1601
$2.92M ﹤0.01%
65,549
+1,360
1602
$2.92M ﹤0.01%
125,649
+43,429
1603
$2.91M ﹤0.01%
92,827
+11,136
1604
$2.9M ﹤0.01%
110,448
+18,175
1605
$2.89M ﹤0.01%
18,163
-36,589
1606
$2.88M ﹤0.01%
65,204
-19,044
1607
$2.88M ﹤0.01%
+191,384
1608
$2.87M ﹤0.01%
86,022
+19,971
1609
$2.87M ﹤0.01%
116,177
+2,426
1610
$2.87M ﹤0.01%
141,809
+704
1611
$2.85M ﹤0.01%
129,250
+115
1612
$2.85M ﹤0.01%
321,690
+131,718
1613
$2.82M ﹤0.01%
97,063
-29,027
1614
$2.82M ﹤0.01%
119,060
+29,524
1615
$2.82M ﹤0.01%
255,493
+58,661
1616
$2.82M ﹤0.01%
756,809
-130,811
1617
$2.8M ﹤0.01%
55,815
+323
1618
$2.8M ﹤0.01%
+95,036
1619
$2.8M ﹤0.01%
59,556
+52,046
1620
$2.78M ﹤0.01%
55,276
+9,176
1621
$2.78M ﹤0.01%
156,861
-168,455
1622
$2.77M ﹤0.01%
196,790
-112,310
1623
$2.77M ﹤0.01%
+549,194
1624
$2.77M ﹤0.01%
119,326
+61
1625
$2.76M ﹤0.01%
23,598
-7,333
63 64
65
66 67