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 29.03%
2 Financials 14.55%
3 Industrials 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
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2377
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2378
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2379
-28,767
2380
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2381
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2382
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2383
-138,593
2384
-624,549
2385
-223,556
2386
-149,763
2387
-1,928
2388
-46,911
2389
-204,076
2390
-53,615
2391
-32,443
2392
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2393
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2394
-35,100
2395
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2396
-327,708
2397
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2398
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2399
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2400
-73,523