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
1701
$2.4M ﹤0.01%
162,587
+1,509
1702
$2.4M ﹤0.01%
22,101
+10,561
1703
$2.39M ﹤0.01%
30,552
+926
1704
$2.39M ﹤0.01%
22,247
-34,238
1705
$2.38M ﹤0.01%
79,885
+16,084
1706
$2.37M ﹤0.01%
24,698
-16,605
1707
$2.37M ﹤0.01%
+289,575
1708
$2.36M ﹤0.01%
57,604
+785
1709
$2.36M ﹤0.01%
191,946
-92,225
1710
$2.36M ﹤0.01%
35,800
+8,174
1711
$2.36M ﹤0.01%
93,636
+13,572
1712
$2.35M ﹤0.01%
42,055
+6,994
1713
$2.35M ﹤0.01%
92,763
-683,131
1714
$2.33M ﹤0.01%
130,884
+194
1715
$2.33M ﹤0.01%
+60,559
1716
$2.32M ﹤0.01%
+38,196
1717
$2.32M ﹤0.01%
17,772
+357
1718
$2.31M ﹤0.01%
69,691
-9,568
1719
$2.31M ﹤0.01%
401,970
+110,678
1720
$2.3M ﹤0.01%
36,173
+7,241
1721
$2.29M ﹤0.01%
179,426
-4,292
1722
$2.29M ﹤0.01%
23,903
-1,959
1723
$2.28M ﹤0.01%
82,041
+18,367
1724
$2.28M ﹤0.01%
48,066
+10,971
1725
$2.27M ﹤0.01%
45,179
-214,578
67 68
69
70 71