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
2501
– –
-56,884
2502
– –
-55,540
2503
– –
-76,347
2504
– –
-3,102,793
2505
– –
-28,767
2506
– –
-69,741
2507
– –
-2,250
2508
– –
-56,221
2509
– –
-191,316
2510
– –
-11,312
2511
– –
-200,613
2512
– –
-22,542
2513
– –
-35,372
2514
– –
-64,745
2515
– –
-17,664
2516
– –
-123,490
2517
– –
-327,435
2518
– –
-16,677
2519
– –
-12,263
2520
– –
-2,910,135
2521
– –
-4,045
2522
– –
-120,734
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