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
2501
– –
-123,490
2502
– –
-327,435
2503
– –
-16,677
2504
– –
-12,263
2505
– –
-2,910,135
2506
– –
-4,045
2507
– –
-120,734
2508
– –
-194,856
2509
– –
-1,465,420
2510
– –
-27,614
2511
– –
-6,900
2512
– –
-15,799
2513
– –
-50,241
2514
$0 ﹤0.01%
30,876
2515
– –
-291,223
2516
– –
-59,362
2517
– –
-218,564
2518
– –
-132,175
2519
– –
-413,428
2520
– –
-805,143
2521
– –
-1,730,873
2522
– –
-62,746
97 98 99 100
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