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
2301
$219K ﹤0.01%
4,058
-5,832
2302
$218K ﹤0.01%
19,849
+2,906
2303
$216K ﹤0.01%
16,453
2304
$212K ﹤0.01%
+7,578
2305
$212K ﹤0.01%
19,532
2306
$211K ﹤0.01%
17,084
-400
2307
$211K ﹤0.01%
18,609
-94,175
2308
$210K ﹤0.01%
64,424
+25,878
2309
$209K ﹤0.01%
20,587
+2,982
2310
$205K ﹤0.01%
8,496
+48
2311
$204K ﹤0.01%
+6,378
2312
$204K ﹤0.01%
+39,996
2313
$201K ﹤0.01%
+4,418
2314
$200K ﹤0.01%
17,761
2315
$199K ﹤0.01%
52,285
+7,658
2316
$195K ﹤0.01%
18,450
+5,481
2317
$194K ﹤0.01%
12,875
+513
2318
$193K ﹤0.01%
18,266
2319
$191K ﹤0.01%
18,323
+1,799
2320
$190K ﹤0.01%
+15,334
2321
$189K ﹤0.01%
12,371
+1,796
2322
$188K ﹤0.01%
15,679
2323
$185K ﹤0.01%
11,136
+543
2324
$182K ﹤0.01%
+14,932
2325
$181K ﹤0.01%
+14,019
91 92
93
94 95