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
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
– –
-282,917
2507
– –
-5,563
2508
– –
-219,928
2509
– –
-4,258
2510
– –
-134,729
2511
– –
-14,988
2512
– –
-65,742
2513
– –
-41,381
2514
– –
-92,463
2515
– –
-137,939
2516
– –
-168,240
2517
– –
-28,261
2518
– –
-7,133
2519
– –
-134,599
2520
– –
-106,964
2521
– –
-1,583,289
2522
– –
-15,862
2523
– –
-136,478
2524
– –
-165,331
2525
– –
-674,268
99 100
101
102 103