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
2401
– –
-34,893
2402
– –
-29,169
2403
– –
-28,586
2404
– –
-61,644
2405
– –
-10,114
2406
– –
-42,797
2407
– –
-56,143
2408
– –
-104,092
2409
– –
-192,854
2410
– –
-13,606
2411
– –
-1,626
2412
– –
-16,606
2413
– –
-4,567
2414
– –
-16,968
2415
– –
-83,061
2416
– –
-22,094
2417
– –
-136,887
2418
– –
-46,559
2419
– –
-47,443
2420
– –
-34,486
2421
– –
-20,773
2422
– –
-2,679,604
2423
– –
-345,773
2424
– –
-146,156
2425
– –
-62,792
95 96
97
98 99