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
326
$78M 0.08%
436,623
-16,287
327
$78M 0.08%
302,382
-67,227
328
$77.7M 0.08%
1,195,161
-11,108
329
$77.7M 0.08%
372,070
-24,028
330
$77.5M 0.08%
1,952,903
+751,038
331
$77.3M 0.08%
795,876
+9,900
332
$77.2M 0.08%
149,017
-14,426
333
$77.1M 0.08%
847,284
-45,321
334
$77M 0.07%
735,261
-57,410
335
$77M 0.07%
207,992
-4,185
336
$77M 0.07%
420,921
-43,644
337
$76.9M 0.07%
84,046
-203,318
338
$76.7M 0.07%
1,842,885
+860,799
339
$76.7M 0.07%
550,196
-29,439
340
$76.7M 0.07%
1,301,651
-281,685
341
$76.4M 0.07%
373,633
-18,108
342
$76.4M 0.07%
295,255
+61
343
$75.2M 0.07%
943,809
+107,481
344
$75.2M 0.07%
1,811,182
+80,589
345
$75M 0.07%
212,705
+42,222
346
$74.9M 0.07%
1,264,667
+99,447
347
$74.9M 0.07%
362,471
+6,369
348
$74.9M 0.07%
1,649,046
+253,712
349
$74.8M 0.07%
610,737
+560,593
350
$74.3M 0.07%
1,139,190
+307,570
12 13
14
15 16