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
1726
$2.27M ﹤0.01%
+765,713
1727
$2.27M ﹤0.01%
17,613
+5,103
1728
$2.27M ﹤0.01%
251,074
+120,888
1729
$2.27M ﹤0.01%
206,531
-20,736
1730
$2.26M ﹤0.01%
16,552
-1,904
1731
$2.26M ﹤0.01%
304,315
-262,783
1732
$2.25M ﹤0.01%
31,606
+9,491
1733
$2.25M ﹤0.01%
57,590
+4,844
1734
$2.25M ﹤0.01%
75,360
-11,349
1735
$2.24M ﹤0.01%
39,740
+8,962
1736
$2.24M ﹤0.01%
27,194
-2,132
1737
$2.24M ﹤0.01%
41,040
-11,592
1738
$2.24M ﹤0.01%
167,428
-41,739
1739
$2.23M ﹤0.01%
37,407
-24,372
1740
$2.23M ﹤0.01%
123,229
-110,183
1741
$2.23M ﹤0.01%
275,794
-11,222
1742
$2.21M ﹤0.01%
38,955
+6,397
1743
$2.21M ﹤0.01%
56,555
+7,173
1744
$2.2M ﹤0.01%
195,993
+38,568
1745
$2.19M ﹤0.01%
79,940
-129,453
1746
$2.18M ﹤0.01%
127,694
+37,366
1747
$2.18M ﹤0.01%
83,919
-2,282
1748
$2.18M ﹤0.01%
169,826
+71,465
1749
$2.18M ﹤0.01%
36,743
-8,312
1750
$2.18M ﹤0.01%
12,725
+10,724
68 69
70
71 72