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
2601
– –
-280,655
2602
– –
-31,065
2603
– –
-13,961
2604
– –
-4,621
2605
– –
-5,094
2606
– –
-349,317
2607
– –
-10,224
2608
– –
-10,044
2609
– –
-134,948
2610
– –
-110,249
2611
– –
-3,447
2612
– –
-110,710
2613
– –
-2,043
2614
– –
-363,108
2615
– –
-40,292
2616
– –
-20,804
2617
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-33,441
2618
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-7,956
2619
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-16,863
2620
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-101,842
2621
– –
-23,811
2622
– –
-3,780
2623
– –
-176
2624
– –
-114,037
2625
– –
-645,924
103 104
105
106 107