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
2626
– –
-4,258
2627
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-134,729
2628
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-14,988
2629
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-65,742
2630
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-41,381
2631
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-92,463
2632
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-137,939
2633
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-168,240
2634
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-28,261
2635
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-7,133
2636
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-134,599
2637
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-106,964
2638
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-1,583,289
2639
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-15,862
2640
– –
-136,478
2641
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-291,799
2642
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-31,919
2643
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-16,079
2644
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-439,559
2645
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-385,566
2646
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-131,963
2647
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-45,987
2648
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-258,138
2649
– –
-21,312
2650
– –
-75,538
104 105
106
107 108