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
2476
$170K ﹤0.01%
41,445
+5,331
2477
$170K ﹤0.01%
42,493
+11,834
2478
$168K ﹤0.01%
13,322
+909
2479
$157K ﹤0.01%
12,159
+1,502
2480
$154K ﹤0.01%
32,680
+10,147
2481
$150K ﹤0.01%
11,681
+742
2482
$148K ﹤0.01%
47,752
+2,959
2483
$148K ﹤0.01%
39,217
+4,826
2484
$145K ﹤0.01%
29,318
-1,259
2485
$144K ﹤0.01%
+14,784
2486
$143K ﹤0.01%
8,032
+687
2487
$140K ﹤0.01%
15,866
+1,081
2488
$133K ﹤0.01%
3,346
+366
2489
$133K ﹤0.01%
2,579
+731
2490
$124K ﹤0.01%
15,830
-7,107
2491
$124K ﹤0.01%
12,769
-620
2492
$122K ﹤0.01%
686
-6,166
2493
$121K ﹤0.01%
84,302
+4,282
2494
$120K ﹤0.01%
19,679
-19,041
2495
$120K ﹤0.01%
42,183
+5,611
2496
$114K ﹤0.01%
22,771
+346
2497
$114K ﹤0.01%
11,239
-604
2498
$108K ﹤0.01%
10,661
-68
2499
$104K ﹤0.01%
173,196
+21,401
2500
$95K ﹤0.01%
+18,261
98 99
100
101 102