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
376
$71.3M 0.07%
432,087
+56,069
377
$71.3M 0.07%
652,945
+625,859
378
$71.3M 0.07%
1,428,564
-237,572
379
$71.2M 0.07%
1,245,148
+138,767
380
$70.9M 0.07%
685,433
+85,337
381
$70.9M 0.07%
1,668,366
+58,096
382
$70.9M 0.07%
298,492
+2,205
383
$70.9M 0.07%
591,135
+52,285
384
$70.5M 0.07%
909,218
-108,486
385
$70.3M 0.07%
403,865
+365,693
386
$70.2M 0.07%
211,275
-110,053
387
$70.2M 0.07%
1,075,757
+26,259
388
$69.9M 0.07%
104,713
+15,063
389
$69.7M 0.07%
721,738
+29,853
390
$69.6M 0.07%
972,435
-108,773
391
$69.5M 0.07%
105,762
+28,341
392
$69.5M 0.07%
461,258
-7,792
393
$69.1M 0.07%
2,019,106
+1,734,350
394
$69.1M 0.07%
1,040,740
-40,585
395
$69M 0.07%
395,735
-3,198
396
$68.9M 0.07%
1,181,806
+1,408
397
$68.7M 0.07%
526,771
-52,958
398
$68.4M 0.07%
413,312
+31,600
399
$68.3M 0.07%
1,549,277
+17,401
400
$68.1M 0.07%
1,159,381
+852,538
14 15
16
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