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
2126
$614K ﹤0.01%
10,997
-792
2127
$612K ﹤0.01%
18,311
+5,583
2128
$608K ﹤0.01%
+130,413
2129
$607K ﹤0.01%
12,735
-19,879
2130
$604K ﹤0.01%
103,163
-147,364
2131
$600K ﹤0.01%
8,530
-35,547
2132
$598K ﹤0.01%
24,099
+714
2133
$593K ﹤0.01%
14,685
-24,548
2134
$592K ﹤0.01%
+24,905
2135
$590K ﹤0.01%
+200,044
2136
$586K ﹤0.01%
82,298
+65,718
2137
$584K ﹤0.01%
+42,894
2138
$582K ﹤0.01%
18,539
-41,899
2139
$581K ﹤0.01%
23,212
+9,780
2140
$581K ﹤0.01%
18,405
-333,604
2141
$581K ﹤0.01%
6,216
-31,984
2142
$579K ﹤0.01%
5,334
-1,758
2143
$573K ﹤0.01%
16,893
-21,530
2144
$571K ﹤0.01%
+11,721
2145
$567K ﹤0.01%
2,721
+535
2146
$565K ﹤0.01%
+2,662
2147
$563K ﹤0.01%
14,462
+6,089
2148
$558K ﹤0.01%
60,820
-1,001,643
2149
$558K ﹤0.01%
+14,239
2150
$553K ﹤0.01%
+12,493
84 85
86
87 88