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
2476
– –
-66,942
2477
– –
-17,213
2478
– –
-34,107
2479
– –
-33,309
2480
– –
-104,471
2481
– –
-7,795
2482
– –
-11,545
2483
– –
-11,048
2484
– –
-24,160
2485
– –
-46,692
2486
– –
-162,803
2487
– –
-29,521
2488
– –
-462,420
2489
– –
-207,799
2490
– –
-18,582
2491
– –
-57,143
2492
– –
-97,387
2493
– –
-68,754
2494
– –
-18,568
2495
– –
-13,750
2496
– –
-567,652
2497
– –
-88,020
2498
– –
-15,466
2499
– –
-85,574
2500
– –
-25,062
97 98 99
100
101