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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$314M
3
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
+$591M
2
+$231M
3
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.11%
2,139,299
+48,413
227
$111M 0.11%
3,468,375
+15,709
228
$110M 0.11%
2,312,851
+240,150
229
$110M 0.11%
4,651,120
+9,809
230
$108M 0.1%
688,950
+78,467
231
$108M 0.1%
1,133,129
+42,238
232
$108M 0.1%
556,204
+52,670
233
$107M 0.1%
2,146,252
+550,705
234
$106M 0.1%
1,663,527
+201,611
235
$106M 0.1%
2,216,054
-4,788
236
$106M 0.1%
1,573,617
-2,964,792
237
$106M 0.1%
281,001
-22,017
238
$106M 0.1%
6,652,887
+3,480,176
239
$105M 0.1%
562,316
+63,554
240
$104M 0.1%
3,259,834
-297,580
241
$104M 0.1%
1,394,009
-142,874
242
$103M 0.1%
2,152,314
+313,592
243
$103M 0.1%
2,440,249
-510,534
244
$102M 0.1%
737,227
+109,257
245
$102M 0.1%
394,627
-66,287
246
$102M 0.1%
367,667
-53,007
247
$101M 0.1%
1,186,166
-180,620
248
$101M 0.1%
1,725,031
-10,141
249
$101M 0.1%
1,524,622
+34,068
250
$101M 0.1%
1,153,580
+163,783
8 9
10
11 12