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
2576
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-18,385
2577
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-47,150
2578
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-280,655
2579
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-31,065
2580
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2581
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-4,621
2582
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-5,094
2583
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-349,317
2584
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-10,224
2585
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-10,044
2586
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-2,043
2587
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-363,108
2588
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-40,292
2589
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-20,804
2590
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-33,441
2591
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-7,956
2592
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2593
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-9,962
2594
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-51,776
2595
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-130,665
2596
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-214,758
2597
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-41,914
2598
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-12,484
2599
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-3,199
2600
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-68,621
102 103
104
105 106