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
2451
– –
-50,186
2452
– –
-69,430
2453
– –
-34,195
2454
– –
-39,542
2455
– –
-26,470
2456
– –
-7,085
2457
– –
-332,251
2458
– –
-18,908
2459
– –
-54,129
2460
– –
-39,334
2461
– –
-41,391
2462
– –
-65,406
2463
– –
-244,569
2464
– –
-1,953
2465
– –
-29,990
2466
– –
-66,942
2467
– –
-17,213
2468
– –
-34,107
2469
– –
-33,309
2470
– –
-104,471
2471
– –
-7,795
2472
– –
-11,545
2473
– –
-11,048
2474
– –
-24,160
2475
– –
-46,692
97 98
99
100 101