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
2526
– –
-44,256
2527
– –
-15,858
2528
– –
-49,449
2529
– –
-4,847
2530
– –
-356,045
2531
– –
-115,443
2532
– –
-419
2533
– –
-14,995
2534
– –
-72,935
2535
– –
-25,739
2536
– –
-85,825
2537
– –
-68,254
2538
– –
-3,946
2539
– –
-165,331
2540
– –
-674,268
2541
– –
-6,405
2542
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-138,383
2543
– –
-17,973
2544
– –
-564,299
2545
– –
-17,960
2546
– –
-4,779,653
2547
– –
-176,812
2548
– –
-42,555
2549
– –
-28,754
2550
– –
-107,457
100 101
102
103 104