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
2426
-216,059
2427
-173,886
2428
-100,262
2429
-53,979
2430
-15,922
2431
-16,073
2432
-36,265
2433
-19,466
2434
-18,132
2435
-29,121
2436
-38,379
2437
-60,315
2438
-121,973
2439
-48,563
2440
-61,494
2441
-5,930
2442
-36,392
2443
-115,071
2444
-87,080
2445
-100,888
2446
-10,090
2447
-56,201
2448
-67,533
2449
-45,516
2450
-84,774