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
2551
– –
-19,291
2552
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-41,432
2553
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-22,569
2554
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-318,618
2555
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-131,680
2556
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-374
2557
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-54,201
2558
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-26,229
2559
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-86,952
2560
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-4,052
2561
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-49,098
2562
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-53,378
2563
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-9,923
2564
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-62,233
2565
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-1,525
2566
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-57,679
2567
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-73,316
2568
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-153,032
2569
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-133,673
2570
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-142,309
2571
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-28,008
2572
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-2,001
2573
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-54,410
2574
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-57,013
2575
– –
-11,822
101 102
103
104 105