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
2576
– –
-53,378
2577
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-9,923
2578
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-62,233
2579
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-1,525
2580
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-518,166
2581
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-107,251
2582
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-119,195
2583
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-45,618
2584
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-158,048
2585
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-229,065
2586
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-120,998
2587
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-314,502
2588
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-30,159
2589
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-4,807,984
2590
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-57,679
2591
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-73,316
2592
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-153,032
2593
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-133,673
2594
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-142,309
2595
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-28,008
2596
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-2,001
2597
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-54,410
2598
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-57,013
2599
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-11,822
2600
– –
-47,150
102 103
104
105 106