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
2151
$551K ﹤0.01%
9,042
+3,839
2152
$549K ﹤0.01%
6,058
+2,525
2153
$547K ﹤0.01%
+23,755
2154
$547K ﹤0.01%
+10,952
2155
$546K ﹤0.01%
+1,425
2156
$543K ﹤0.01%
36,896
-55,601
2157
$542K ﹤0.01%
10,921
+4,605
2158
$541K ﹤0.01%
58,860
-68,741
2159
$540K ﹤0.01%
5,020
+32
2160
$540K ﹤0.01%
+33,615
2161
$539K ﹤0.01%
8,729
-278,619
2162
$530K ﹤0.01%
92,205
+18,430
2163
$529K ﹤0.01%
83,216
-104,477
2164
$528K ﹤0.01%
18,134
-1,116
2165
$525K ﹤0.01%
26,515
+5,209
2166
$521K ﹤0.01%
49,146
+5,404
2167
$509K ﹤0.01%
21,682
+9,133
2168
$506K ﹤0.01%
81,470
-134,429
2169
$500K ﹤0.01%
9,434
-2,854
2170
$499K ﹤0.01%
17,301
-106,424
2171
$498K ﹤0.01%
29,818
-107,946
2172
$497K ﹤0.01%
17,648
-74,853
2173
$496K ﹤0.01%
4,431
-10,480
2174
$492K ﹤0.01%
19,888
-82,557
2175
$492K ﹤0.01%
+84,921
85 86
87
88 89