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
301
$84.1M 0.08%
2,350,973
+225,118
302
$83.9M 0.08%
1,376,254
+1,042,033
303
$83.7M 0.08%
1,714,031
-153,225
304
$83.4M 0.08%
1,919,965
+209,373
305
$83.1M 0.08%
1,176,637
+144,377
306
$82.9M 0.08%
345,349
+16,541
307
$82.3M 0.08%
3,161,760
+2,281,329
308
$81M 0.08%
899,056
-30,152
309
$80.7M 0.08%
483,657
+40,092
310
$80.3M 0.08%
903,859
+485,689
311
$79.9M 0.08%
233,246
-20,512
312
$79.8M 0.08%
896,806
-66,889
313
$79.8M 0.08%
212,977
-50,731
314
$79.5M 0.08%
410,817
-978,651
315
$78.9M 0.08%
252,221
-9,823
316
$78.8M 0.08%
378,515
-45,021
317
$78.7M 0.08%
1,786,789
+1,109,821
318
$78.6M 0.08%
225,381
-36,651
319
$78.6M 0.08%
455,790
-33,627
320
$78.4M 0.08%
319,724
+226,525
321
$78.4M 0.08%
1,395,519
-847,764
322
$78.3M 0.08%
3,352,883
+750,420
323
$78.2M 0.08%
1,191,491
-289,036
324
$78.1M 0.08%
366,407
-3,689
325
$78.1M 0.08%
1,434,243
+7,678
11 12
13
14 15