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
151
$198M 0.19%
418,058
-43,914
152
$198M 0.19%
2,200,596
+258,959
153
$196M 0.19%
379,190
-8,336
154
$193M 0.18%
1,177,508
-14,267
155
$190M 0.18%
3,201,014
-748,771
156
$187M 0.18%
1,188,718
+441,501
157
$186M 0.18%
899,007
+292,033
158
$177M 0.17%
1,493,346
+548,141
159
$174M 0.17%
664,694
-156,616
160
$172M 0.16%
1,493,211
-44,867
161
$169M 0.16%
1,215,059
-67,603
162
$169M 0.16%
7,048,850
-607,394
163
$167M 0.16%
2,317,194
-86,303
164
$165M 0.16%
952,803
+325,157
165
$160M 0.15%
2,544,840
-263,745
166
$160M 0.15%
300,637
-70,572
167
$158M 0.15%
367,250
+2,193
168
$157M 0.15%
1,528,179
-66,972
169
$156M 0.15%
1,198,259
-129,022
170
$153M 0.15%
358,265
-120,508
171
$153M 0.15%
1,335,672
-292,800
172
$153M 0.15%
1,132,285
+228,044
173
$152M 0.15%
182,842
+64,916
174
$152M 0.14%
3,027,406
+200,906
175
$152M 0.14%
3,318,191
+433,586
5 6
7
8 9