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
2326
$175K ﹤0.01%
+13,631
2327
$173K ﹤0.01%
+11,771
2328
$161K ﹤0.01%
14,915
2329
$159K ﹤0.01%
12,137
+1,776
2330
$155K ﹤0.01%
33,981
+9,167
2331
$152K ﹤0.01%
11,567
2332
$146K ﹤0.01%
26,828
+7,804
2333
$144K ﹤0.01%
+10,417
2334
$142K ﹤0.01%
11,302
2335
$141K ﹤0.01%
33,719
+9,827
2336
$136K ﹤0.01%
12,353
2337
$131K ﹤0.01%
10,331
2338
$126K ﹤0.01%
11,223
-11,062
2339
$123K ﹤0.01%
42,544
+26,010
2340
$116K ﹤0.01%
16,871
+4,923
2341
$115K ﹤0.01%
16,142
-4,799
2342
$114K ﹤0.01%
+10,570
2343
$113K ﹤0.01%
28,401
+1,644
2344
$111K ﹤0.01%
+10,779
2345
$105K ﹤0.01%
11,593
2346
$98.6K ﹤0.01%
+10,535
2347
$97.6K ﹤0.01%
18,666
+2,855
2348
$92.3K ﹤0.01%
13,413
+2,046
2349
$86.8K ﹤0.01%
14,257
+2,525
2350
$75.2K ﹤0.01%
+12,306
92 93
94
95 96