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
2276
$270K ﹤0.01%
4,305
-537
2277
$268K ﹤0.01%
39,070
-164,555
2278
$261K ﹤0.01%
21,440
+183
2279
$260K ﹤0.01%
19,440
2280
$257K ﹤0.01%
31,916
+4,346
2281
$256K ﹤0.01%
17,586
+7,400
2282
$253K ﹤0.01%
29,189
-5,009,709
2283
$250K ﹤0.01%
24,757
+6,715
2284
$249K ﹤0.01%
+6,872
2285
$248K ﹤0.01%
3,772
-37,989
2286
$248K ﹤0.01%
+10,772
2287
$243K ﹤0.01%
+13,959
2288
$243K ﹤0.01%
2,100
-5,821
2289
$242K ﹤0.01%
+7,280
2290
$240K ﹤0.01%
+7,517
2291
$238K ﹤0.01%
35,693
+3,116
2292
$238K ﹤0.01%
2,542
-18,914
2293
$234K ﹤0.01%
+16,546
2294
$228K ﹤0.01%
+4,794
2295
$225K ﹤0.01%
+14,294
2296
$224K ﹤0.01%
12,928
+2,178
2297
$223K ﹤0.01%
+4,972
2298
$223K ﹤0.01%
+8,690
2299
$221K ﹤0.01%
+8,267
2300
$221K ﹤0.01%
+11,459
90 91
92
93 94