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
2251
$338K ﹤0.01%
43,772
+11,576
2252
$336K ﹤0.01%
9,914
-29,054
2253
$333K ﹤0.01%
56,287
+918
2254
$333K ﹤0.01%
18,381
+347
2255
$333K ﹤0.01%
47,773
+3,148
2256
$332K ﹤0.01%
+10,320
2257
$330K ﹤0.01%
37,366
-2,487
2258
$325K ﹤0.01%
29,334
-14,212
2259
$325K ﹤0.01%
27,125
+2,272
2260
$324K ﹤0.01%
+15,756
2261
$321K ﹤0.01%
21,875
-127,081
2262
$321K ﹤0.01%
+1,319
2263
$314K ﹤0.01%
43,072
+10,819
2264
$307K ﹤0.01%
36,514
+9,257
2265
$306K ﹤0.01%
+12,703
2266
$303K ﹤0.01%
26,127
+10,589
2267
$293K ﹤0.01%
+10,695
2268
$291K ﹤0.01%
1,231
+9
2269
$290K ﹤0.01%
4,151
+397
2270
$290K ﹤0.01%
+12,943
2271
$287K ﹤0.01%
+19,429
2272
$281K ﹤0.01%
16,915
-711
2273
$280K ﹤0.01%
+21,578
2274
$271K ﹤0.01%
1,154
-5,719
2275
$271K ﹤0.01%
+6,463
89 90
91
92 93