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
1876
$1.51M ﹤0.01%
109,160
-428,471
1877
$1.5M ﹤0.01%
13,268
-1,750
1878
$1.5M ﹤0.01%
42,842
-18,385
1879
$1.5M ﹤0.01%
16,890
+151
1880
$1.5M ﹤0.01%
13,031
+3,527
1881
$1.5M ﹤0.01%
+186,109
1882
$1.49M ﹤0.01%
+53,588
1883
$1.49M ﹤0.01%
8,512
-11,152
1884
$1.49M ﹤0.01%
173,091
-21,523
1885
$1.49M ﹤0.01%
19,768
+3,409
1886
$1.48M ﹤0.01%
54,100
-7,000
1887
$1.48M ﹤0.01%
19,135
-10,918
1888
$1.48M ﹤0.01%
+9,929
1889
$1.48M ﹤0.01%
35,192
-21,410
1890
$1.47M ﹤0.01%
58,109
+15,132
1891
$1.47M ﹤0.01%
80,880
+59,602
1892
$1.47M ﹤0.01%
44,862
+6,940
1893
$1.47M ﹤0.01%
11,906
-11,223
1894
$1.47M ﹤0.01%
19,809
+665
1895
$1.47M ﹤0.01%
+62,341
1896
$1.47M ﹤0.01%
+74,929
1897
$1.47M ﹤0.01%
55,428
+11,083
1898
$1.46M ﹤0.01%
130,930
+2,342
1899
$1.46M ﹤0.01%
213,482
+85,680
1900
$1.46M ﹤0.01%
33,881
+6,965
74 75
76
77 78