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
201
$125M 0.12%
650,461
+15,578
202
$125M 0.12%
872,417
+54,753
203
$124M 0.12%
3,077,766
+261,006
204
$124M 0.12%
467,563
+193,904
205
$123M 0.12%
5,563,236
+318,363
206
$122M 0.12%
339,775
+35,182
207
$121M 0.12%
575,273
-266,732
208
$120M 0.11%
1,100,911
+166,214
209
$119M 0.11%
1,056,444
+36,643
210
$119M 0.11%
372,357
-26,938
211
$118M 0.11%
2,803,142
+228,453
212
$117M 0.11%
1,779,176
-134,968
213
$116M 0.11%
2,829,900
+23
214
$116M 0.11%
814,408
-1,265,597
215
$116M 0.11%
625,068
-10,382
216
$115M 0.11%
2,762,920
+2,583,260
217
$114M 0.11%
740,985
+35,790
218
$114M 0.11%
726,729
-250,665
219
$113M 0.11%
881,283
-18,099
220
$113M 0.11%
6,744,632
+336,783
221
$113M 0.11%
3,472,264
-97,754
222
$111M 0.11%
87,413
+2,822
223
$111M 0.11%
3,187,478
+88,892
224
$110M 0.11%
10,450,769
+1,631,680
225
$109M 0.1%
1,518,666
+119,526
7 8
9
10 11