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
1951
$1.26M ﹤0.01%
+25,119
1952
$1.24M ﹤0.01%
73,738
+17,153
1953
$1.24M ﹤0.01%
55,697
-62
1954
$1.24M ﹤0.01%
36,036
+7,238
1955
$1.24M ﹤0.01%
27,920
+5,198
1956
$1.24M ﹤0.01%
+110,469
1957
$1.24M ﹤0.01%
90,542
+14,127
1958
$1.23M ﹤0.01%
33,057
+6,635
1959
$1.23M ﹤0.01%
102,788
+22,392
1960
$1.22M ﹤0.01%
259,417
+65,871
1961
$1.22M ﹤0.01%
7,596
+665
1962
$1.22M ﹤0.01%
33,454
+6,686
1963
$1.22M ﹤0.01%
26,144
+16,580
1964
$1.22M ﹤0.01%
169,261
-21,249
1965
$1.22M ﹤0.01%
16,437
+7,759
1966
$1.21M ﹤0.01%
185,949
-130,176
1967
$1.21M ﹤0.01%
22,189
-9,978
1968
$1.21M ﹤0.01%
+101,530
1969
$1.21M ﹤0.01%
9,756
+6,164
1970
$1.21M ﹤0.01%
+43,707
1971
$1.21M ﹤0.01%
10,690
-874
1972
$1.2M ﹤0.01%
28,963
-12,529
1973
$1.2M ﹤0.01%
+172,908
1974
$1.19M ﹤0.01%
11,569
+1,859
1975
$1.19M ﹤0.01%
+5,160