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
351
$74.1M 0.07%
716,196
-41,680
352
$74M 0.07%
150,395
+6,823
353
$73.9M 0.07%
941,007
+31,522
354
$73.8M 0.07%
1,005,340
-63,327
355
$73.8M 0.07%
1,183,017
+5,658
356
$73.7M 0.07%
789,844
-107,044
357
$73.5M 0.07%
177,039
+86,180
358
$73.3M 0.07%
1,557,255
-13,215
359
$73.1M 0.07%
2,153,020
+134,895
360
$72.9M 0.07%
308,304
+13,947
361
$72.7M 0.07%
642,029
-20,400
362
$72.7M 0.07%
1,223,670
-22,599
363
$72.6M 0.07%
520,595
-4,841
364
$72.5M 0.07%
844,671
-126,695
365
$72.2M 0.07%
1,009,170
-81,565
366
$72.2M 0.07%
1,344,136
+123,356
367
$72.2M 0.07%
1,363,609
+1,186,699
368
$72.2M 0.07%
988,044
+93,479
369
$72M 0.07%
416,379
+76,906
370
$71.8M 0.07%
1,017,354
-17,687
371
$71.7M 0.07%
285,859
-82,147
372
$71.6M 0.07%
3,097,095
+576,948
373
$71.6M 0.07%
321,096
-38,824
374
$71.4M 0.07%
829,774
+109,976
375
$71.4M 0.07%
378,020
+68,325
13 14
15
16 17