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
2376
– –
-59,362
2377
– –
-218,564
2378
– –
-132,175
2379
– –
-413,428
2380
– –
-805,143
2381
– –
-1,730,873
2382
– –
-62,746
2383
– –
-766,383
2384
– –
-133,887
2385
– –
-167,629
2386
– –
-26,541
2387
– –
-26,867
2388
– –
-624,549
2389
– –
-223,556
2390
– –
-149,763
2391
– –
-1,928
2392
– –
-46,911
2393
– –
-83,535
2394
– –
-956,015
2395
– –
-50,514
2396
– –
-134,496
2397
– –
-66,172
2398
– –
-127,067
2399
– –
-154,561
2400
– –
-35,100
94 95
96
97 98