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
1651
$2.66M ﹤0.01%
44,658
+8,919
1652
$2.65M ﹤0.01%
86,992
+7,089
1653
$2.65M ﹤0.01%
417,385
+58,472
1654
$2.65M ﹤0.01%
62,487
+6,654
1655
$2.65M ﹤0.01%
+81,309
1656
$2.65M ﹤0.01%
313,673
+71,524
1657
$2.64M ﹤0.01%
507,441
-4,002
1658
$2.64M ﹤0.01%
132,990
+74,685
1659
$2.63M ﹤0.01%
+716,560
1660
$2.62M ﹤0.01%
393,528
-4,336
1661
$2.62M ﹤0.01%
98,723
+2,834
1662
$2.62M ﹤0.01%
252,996
-44,928
1663
$2.61M ﹤0.01%
+614,489
1664
$2.59M ﹤0.01%
41,121
+28,371
1665
$2.59M ﹤0.01%
105,756
+1,305
1666
$2.58M ﹤0.01%
35,764
+4,507
1667
$2.56M ﹤0.01%
49,227
-1,181
1668
$2.56M ﹤0.01%
20,001
+11,128
1669
$2.55M ﹤0.01%
56,154
+32,174
1670
$2.55M ﹤0.01%
53,847
+32,138
1671
$2.53M ﹤0.01%
+12,131
1672
$2.52M ﹤0.01%
25,249
+22,064
1673
$2.52M ﹤0.01%
192,784
+11,280
1674
$2.51M ﹤0.01%
14,062
-47
1675
$2.51M ﹤0.01%
74,012
-8,688
65 66
67
68 69