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
176
$151M 0.14%
3,731,129
-76,529
177
$151M 0.14%
3,851,314
-101,957
178
$150M 0.14%
3,593,355
-8,445
179
$149M 0.14%
462,290
+56,817
180
$148M 0.14%
546,532
+25,272
181
$147M 0.14%
4,182,951
+1,352,046
182
$147M 0.14%
6,668,160
-373,135
183
$144M 0.14%
7,034,058
-1,064,874
184
$143M 0.14%
828,494
+119,114
185
$143M 0.14%
281,679
+6,906
186
$141M 0.13%
19,853,799
+240,735
187
$140M 0.13%
470,813
+33,135
188
$140M 0.13%
2,141,790
-219,240
189
$140M 0.13%
358,034
+42,407
190
$140M 0.13%
2,146,129
-677,259
191
$135M 0.13%
4,427,981
+1,187,221
192
$135M 0.13%
2,388,008
-57,910
193
$132M 0.13%
1,538,747
+670,579
194
$132M 0.13%
582,549
-26,114
195
$131M 0.12%
1,938,887
+257,634
196
$129M 0.12%
8,781,812
-6,478
197
$127M 0.12%
141,818
-29,825
198
$126M 0.12%
456,147
-134,763
199
$125M 0.12%
3,246,030
+74,774
200
$125M 0.12%
1,671,780
-60,414
6 7
8
9 10