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
251
$101M 0.1%
971,890
+112
252
$99.6M 0.1%
965,621
-129,463
253
$99.4M 0.1%
1,124,774
+41,888
254
$99.1M 0.1%
766,048
-115,528
255
$98.6M 0.1%
2,828,716
-119,552
256
$98.6M 0.1%
585,432
-97,288
257
$98M 0.1%
3,472,689
-808,346
258
$97.8M 0.1%
877,377
+40,507
259
$97.5M 0.09%
1,731,330
+3,704
260
$96.7M 0.09%
556,578
-1,145,691
261
$96.4M 0.09%
1,444,799
-165,691
262
$96.4M 0.09%
806,391
-1,871
263
$96.2M 0.09%
2,333,913
-291,579
264
$95.9M 0.09%
1,417,072
+13,590
265
$93.9M 0.09%
607,415
+23,256
266
$93.6M 0.09%
1,718,890
-151,800
267
$93.6M 0.09%
1,974,709
+261,781
268
$92.9M 0.09%
916,245
+523,873
269
$92.8M 0.09%
2,252,984
-282,980
270
$92.7M 0.09%
364,976
-114,511
271
$92M 0.09%
1,931,341
+130,437
272
$91.7M 0.09%
423,338
+320,114
273
$91.5M 0.09%
640,287
+3,954
274
$91.3M 0.09%
780,781
+29,712
275
$90.5M 0.09%
664,696
-42,480
9 10
11
12 13