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
2651
– –
-27,791
2652
– –
-319,488
2653
– –
-324,493
2654
– –
-137,731
2655
– –
-12,006
2656
– –
-17,677
2657
– –
-31,832
2658
– –
-99,616
2659
– –
-46,433
2660
– –
-5,955
2661
– –
-15,398
2662
– –
-49,601
2663
– –
-40,540
2664
– –
-10,867
2665
– –
-4,005
2666
– –
-12,136
2667
– –
-518,166
2668
– –
-107,251
2669
– –
-119,195
2670
– –
-45,618
2671
– –
-158,048
2672
– –
-229,065
2673
– –
-120,998
2674
– –
-314,502
2675
– –
-30,159
104 105 106
107
108