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
1851
$1.6M ﹤0.01%
125,776
-94,585
1852
$1.59M ﹤0.01%
88,037
+63,834
1853
$1.59M ﹤0.01%
46,786
-61,670
1854
$1.59M ﹤0.01%
648,227
-3,455
1855
$1.59M ﹤0.01%
88,012
+8,632
1856
$1.58M ﹤0.01%
+30,481
1857
$1.58M ﹤0.01%
33,316
+17,218
1858
$1.58M ﹤0.01%
115,408
-2,954
1859
$1.57M ﹤0.01%
34,831
+6,973
1860
$1.56M ﹤0.01%
377,455
-646
1861
$1.56M ﹤0.01%
32,275
-4,279
1862
$1.56M ﹤0.01%
9,660
+1,869
1863
$1.55M ﹤0.01%
+115,598
1864
$1.55M ﹤0.01%
93,791
-28,863
1865
$1.55M ﹤0.01%
13,628
-8,672
1866
$1.55M ﹤0.01%
+83,437
1867
$1.55M ﹤0.01%
+41,519
1868
$1.54M ﹤0.01%
+42,426
1869
$1.54M ﹤0.01%
+137,220
1870
$1.54M ﹤0.01%
32,639
+300
1871
$1.53M ﹤0.01%
53,109
+11,751
1872
$1.53M ﹤0.01%
80,937
+3,714
1873
$1.53M ﹤0.01%
31,924
+763
1874
$1.52M ﹤0.01%
24,711
-159
1875
$1.51M ﹤0.01%
+53,094
73 74
75
76 77