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
2076
$775K ﹤0.01%
13,374
-37
2077
$772K ﹤0.01%
+48,387
2078
$771K ﹤0.01%
62,416
+32,937
2079
$765K ﹤0.01%
7,977
+139
2080
$763K ﹤0.01%
+59,045
2081
$760K ﹤0.01%
86,127
+2,405
2082
$757K ﹤0.01%
101,102
+11,884
2083
$756K ﹤0.01%
19,478
+1,306
2084
$755K ﹤0.01%
26,225
+6,086
2085
$754K ﹤0.01%
10,189
-98,064
2086
$743K ﹤0.01%
37,335
+5,242
2087
$742K ﹤0.01%
12,858
-189
2088
$738K ﹤0.01%
+36,144
2089
$732K ﹤0.01%
8,439
-37,988
2090
$725K ﹤0.01%
8,562
+1,056
2091
$724K ﹤0.01%
2,459
-192,727
2092
$721K ﹤0.01%
+22,673
2093
$718K ﹤0.01%
221,626
+82,529
2094
$717K ﹤0.01%
5,376
-74,029
2095
$704K ﹤0.01%
22,153
-715
2096
$701K ﹤0.01%
44,653
+3,323
2097
$699K ﹤0.01%
7,341
-6,859
2098
$696K ﹤0.01%
17,956
-209,869
2099
$694K ﹤0.01%
68,819
+15,835
2100
$694K ﹤0.01%
31,840
-737
82 83
84
85 86