First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.62B 1.54%
30,349,975
-677,170
2
$1.22B 1.16%
7,047,475
-715,005
3
$1.11B 1.06%
2,589,621
+183,066
4
$874M 0.83%
1,526,171
-85,409
5
$854M 0.81%
4,581,988
-115,583
6
$832M 0.79%
8,919,993
-96,482
7
$823M 0.78%
10,859,538
-117,510
8
$806M 0.77%
3,803,230
-40,751
9
$805M 0.77%
4,205,955
-45,487
10
$768M 0.73%
2,738,155
+461,719
11
$761M 0.73%
12,029,845
-130,105
12
$745M 0.71%
4,361,224
-366,940
13
$704M 0.67%
3,183,925
-382,768
14
$665M 0.63%
3,913,175
+781,861
15
$663M 0.63%
8,585,937
-444,999
16
$630M 0.6%
28,301,205
-7,096,735
17
$615M 0.59%
3,705,641
+458,131
18
$612M 0.58%
2,627,692
-1,766,223
19
$608M 0.58%
3,076,481
-117,665
20
$586M 0.56%
2,899,436
+474,607
21
$547M 0.52%
4,896,271
+1,635,917
22
$547M 0.52%
771,088
+33,968
23
$529M 0.5%
4,510,210
+143,707
24
$520M 0.5%
1,804,104
+41,585
25
$507M 0.48%
11,285,102
+142,764
1
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