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
1926
$1.33M ﹤0.01%
6,988
-50
1927
$1.33M ﹤0.01%
828,446
+455,348
1928
$1.32M ﹤0.01%
15,124
-45,139
1929
$1.32M ﹤0.01%
+27,762
1930
$1.32M ﹤0.01%
+59,818
1931
$1.31M ﹤0.01%
52,315
+9,658
1932
$1.31M ﹤0.01%
236,766
-118,104
1933
$1.3M ﹤0.01%
+81,549
1934
$1.3M ﹤0.01%
416,880
-51,169
1935
$1.3M ﹤0.01%
55,476
-536
1936
$1.29M ﹤0.01%
415,427
+83,817
1937
$1.29M ﹤0.01%
158,641
-131,338
1938
$1.29M ﹤0.01%
16,256
-12
1939
$1.28M ﹤0.01%
46,763
-885,478
1940
$1.28M ﹤0.01%
82,098
-113,564
1941
$1.28M ﹤0.01%
48,793
+14,949
1942
$1.27M ﹤0.01%
+87,190
1943
$1.27M ﹤0.01%
37,443
-40,293
1944
$1.27M ﹤0.01%
90,022
+702
1945
$1.27M ﹤0.01%
97,568
-5,187
1946
$1.27M ﹤0.01%
84,938
-3,128
1947
$1.27M ﹤0.01%
+278,272
1948
$1.26M ﹤0.01%
99,052
+18,040
1949
$1.26M ﹤0.01%
101,411
+26,725
1950
$1.26M ﹤0.01%
38,335
-33
76 77
78
79 80