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
2426
– –
-47,443
2427
– –
-34,486
2428
– –
-20,773
2429
– –
-2,679,604
2430
– –
-345,773
2431
– –
-146,156
2432
– –
-62,792
2433
– –
-216,059
2434
– –
-173,886
2435
– –
-100,262
2436
– –
-204,076
2437
– –
-53,615
2438
– –
-32,443
2439
– –
-53,979
2440
– –
-15,922
2441
– –
-16,073
2442
– –
-36,265
2443
– –
-19,466
2444
– –
-18,132
2445
– –
-29,121
2446
– –
-38,379
2447
– –
-60,315
2448
– –
-121,973
2449
– –
-48,563
2450
– –
-61,494
96 97
98
99 100