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 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$94K ﹤0.01%
10,519
-255
2502
$70K ﹤0.01%
+13,027
2503
$60K ﹤0.01%
15,224
-875,806
2504
$52K ﹤0.01%
+10,269
2505
$12K ﹤0.01%
754
+55
2506
– –
-110,710
2507
– –
-71,826
2508
– –
-101,842
2509
– –
-23,811
2510
– –
-3,780
2511
– –
-176
2512
– –
-114,037
2513
– –
-645,924
2514
– –
-40,205
2515
– –
-20,315
2516
– –
-43,067
2517
– –
-95,127
2518
– –
-105,862
2519
– –
-52,204
2520
– –
-6,096
2521
– –
-399
2522
– –
-20,362
2523
– –
-121,079
2524
– –
-110,227
2525
– –
-21,720
99 100
101
102 103