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
276
$90.3M 0.09%
4,345,737
-1,182,024
277
$90.1M 0.09%
329,068
+28,859
278
$89.4M 0.09%
656,537
+24,784
279
$89.2M 0.09%
453,465
-842,005
280
$88.5M 0.09%
2,066,593
+40,750
281
$88.4M 0.09%
485,866
+263,025
282
$87.8M 0.09%
414,576
+26,646
283
$87.7M 0.09%
382,386
+39,551
284
$87.2M 0.08%
1,419,316
+121,424
285
$86.9M 0.08%
639,874
-102,130
286
$86.8M 0.08%
1,435,775
+30,366
287
$86.6M 0.08%
296,156
-570,095
288
$86.5M 0.08%
2,877,559
-204,718
289
$86M 0.08%
664,621
+56,101
290
$86M 0.08%
507,096
-25,190
291
$85.6M 0.08%
1,775,424
-3,550,722
292
$85.6M 0.08%
1,018,570
+46,564
293
$85.3M 0.08%
650,739
-2,898
294
$85.2M 0.08%
5,191,593
+3,091,506
295
$85.2M 0.08%
1,516,274
+47,571
296
$84.9M 0.08%
+58,717
297
$84.8M 0.08%
911,663
-1,672,641
298
$84.7M 0.08%
2,206,896
-284
299
$84.4M 0.08%
314,738
+12,565
300
$84.3M 0.08%
1,836,333
+136,867
10 11
12
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