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
1751
$2.18M ﹤0.01%
77,108
+8,564
1752
$2.16M ﹤0.01%
61,767
-18,253
1753
$2.16M ﹤0.01%
27,986
+6,876
1754
$2.15M ﹤0.01%
1,212,854
+666,631
1755
$2.14M ﹤0.01%
83,767
-1,894
1756
$2.14M ﹤0.01%
26,559
-171,230
1757
$2.14M ﹤0.01%
47,326
+9,635
1758
$2.14M ﹤0.01%
26,903
-699
1759
$2.11M ﹤0.01%
113,830
-148,866
1760
$2.11M ﹤0.01%
67,446
+47,552
1761
$2.11M ﹤0.01%
+95,169
1762
$2.1M ﹤0.01%
+161,921
1763
$2.09M ﹤0.01%
162,415
-74,435
1764
$2.08M ﹤0.01%
35,741
+2,091
1765
$2.06M ﹤0.01%
8,149
-8,807
1766
$2.06M ﹤0.01%
45,005
+62
1767
$2.06M ﹤0.01%
58,439
+14,895
1768
$2.06M ﹤0.01%
109,606
-50,958
1769
$2.06M ﹤0.01%
12,201
+7,831
1770
$2.05M ﹤0.01%
42,199
+5,879
1771
$2.05M ﹤0.01%
68,528
-9,421
1772
$2.04M ﹤0.01%
33,061
+2,900
1773
$2.04M ﹤0.01%
112,544
-117,521
1774
$2.03M ﹤0.01%
30,341
+4,131
1775
$2.02M ﹤0.01%
+63,719
69 70
71
72 73