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
2626
– –
-9,962
2627
– –
-40,205
2628
– –
-20,315
2629
– –
-43,067
2630
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-95,127
2631
– –
-105,862
2632
– –
-52,204
2633
– –
-399
2634
– –
-20,362
2635
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-121,079
2636
– –
-110,227
2637
– –
-21,720
2638
– –
-44,256
2639
– –
-15,858
2640
– –
-49,449
2641
– –
-51,776
2642
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-130,665
2643
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-214,758
2644
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-41,914
2645
– –
-12,484
2646
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-3,199
2647
– –
-68,621
2648
– –
-38,231
2649
– –
-91,286
2650
– –
-10,115
104 105
106
107 108