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
2601
– –
-38,231
2602
– –
-91,286
2603
– –
-10,115
2604
– –
-107,668
2605
– –
-17,779
2606
– –
-123,945
2607
– –
-66,790
2608
– –
-12,630
2609
– –
-65,709
2610
– –
-74,241
2611
– –
-22,366
2612
– –
-8,331
2613
– –
-77,992
2614
– –
-6,324
2615
– –
-25,464
2616
– –
-129,338
2617
– –
-85,637
2618
– –
-1,551,822
2619
– –
-184,708
2620
– –
-18,460
2621
– –
-158,342
2622
– –
-30,316
2623
– –
-282,917
2624
– –
-5,563
2625
– –
-219,928
103 104
105
106 107