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
1801
$1.86M ﹤0.01%
13,977
+281
1802
$1.85M ﹤0.01%
88,562
+7,000
1803
$1.84M ﹤0.01%
+89,569
1804
$1.83M ﹤0.01%
116,799
+12,185
1805
$1.83M ﹤0.01%
22,731
-27,009
1806
$1.83M ﹤0.01%
17,884
-1,689
1807
$1.83M ﹤0.01%
125,472
-93,214
1808
$1.82M ﹤0.01%
7,720
-14,952
1809
$1.82M ﹤0.01%
9,941
-6,839
1810
$1.81M ﹤0.01%
27,822
+6,950
1811
$1.81M ﹤0.01%
152,705
+66,132
1812
$1.8M ﹤0.01%
+34,195
1813
$1.8M ﹤0.01%
565,305
-3,713
1814
$1.79M ﹤0.01%
54,202
-595
1815
$1.78M ﹤0.01%
78,266
+15,746
1816
$1.78M ﹤0.01%
35,227
+11,105
1817
$1.78M ﹤0.01%
108,319
+7,036
1818
$1.78M ﹤0.01%
4,154
-1,542
1819
$1.77M ﹤0.01%
126,617
+114,975
1820
$1.76M ﹤0.01%
100,887
-14,150
1821
$1.76M ﹤0.01%
+49,352
1822
$1.76M ﹤0.01%
201,232
-64,483
1823
$1.75M ﹤0.01%
24,102
+4,947
1824
$1.74M ﹤0.01%
+247,984
1825
$1.74M ﹤0.01%
+60,655
71 72
73
74 75