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
2201
$440K ﹤0.01%
8,141
-27,100
2202
$439K ﹤0.01%
4,636
+249
2203
$427K ﹤0.01%
9,763
-37,557
2204
$426K ﹤0.01%
54,074
+595
2205
$426K ﹤0.01%
76,810
+16,646
2206
$423K ﹤0.01%
+16,674
2207
$423K ﹤0.01%
27,133
-101,983
2208
$421K ﹤0.01%
+11,719
2209
$420K ﹤0.01%
2,323
-122
2210
$411K ﹤0.01%
26,445
+10,987
2211
$410K ﹤0.01%
15,934
-25,243
2212
$409K ﹤0.01%
39,171
+6,950
2213
$409K ﹤0.01%
36,633
-1,687
2214
$408K ﹤0.01%
42,408
+1,021
2215
$405K ﹤0.01%
7,065
-21,259
2216
$403K ﹤0.01%
20,481
+3,183
2217
$401K ﹤0.01%
8,560
-943
2218
$400K ﹤0.01%
33,218
-115,479
2219
$396K ﹤0.01%
15,428
-60,100
2220
$395K ﹤0.01%
23,012
-4,563
2221
$392K ﹤0.01%
25,532
+6,987
2222
$385K ﹤0.01%
59,142
-678,927
2223
$383K ﹤0.01%
12,898
-38,900
2224
$383K ﹤0.01%
8,667
-130,292
2225
$380K ﹤0.01%
+11,501
87 88
89
90 91