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
1676
$2.51M ﹤0.01%
54,971
+21,024
1677
$2.51M ﹤0.01%
39,115
-230,006
1678
$2.51M ﹤0.01%
+52,388
1679
$2.5M ﹤0.01%
70,615
+10,014
1680
$2.49M ﹤0.01%
15,502
-326,487
1681
$2.49M ﹤0.01%
+95,264
1682
$2.48M ﹤0.01%
+235,935
1683
$2.48M ﹤0.01%
44,689
-17,538
1684
$2.47M ﹤0.01%
+107,674
1685
$2.47M ﹤0.01%
+59,187
1686
$2.47M ﹤0.01%
18,251
+4,487
1687
$2.46M ﹤0.01%
+114,948
1688
$2.46M ﹤0.01%
25,252
-1,159
1689
$2.46M ﹤0.01%
789,453
-5,173
1690
$2.45M ﹤0.01%
40,221
+7,994
1691
$2.45M ﹤0.01%
187,852
+13,043
1692
$2.45M ﹤0.01%
97,600
+4,441
1693
$2.44M ﹤0.01%
186,836
+156,612
1694
$2.44M ﹤0.01%
709,950
+392,989
1695
$2.43M ﹤0.01%
420,546
-12,336
1696
$2.43M ﹤0.01%
161,118
-25,098
1697
$2.43M ﹤0.01%
704,849
+136,476
1698
$2.43M ﹤0.01%
25,401
+8,870
1699
$2.43M ﹤0.01%
11,578
+2,093
1700
$2.41M ﹤0.01%
70,622
+39,189
66 67
68
69 70