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
401
$68M 0.07%
952,385
-215,406
402
$68M 0.07%
703,464
-87,863
403
$67.4M 0.07%
634,596
-12,670
404
$67.2M 0.07%
2,500,290
+1,413,779
405
$66.5M 0.06%
426,739
+37,143
406
$66.4M 0.06%
807,814
+4,708
407
$65.9M 0.06%
264,412
-1,648
408
$65.7M 0.06%
1,599,177
-212,946
409
$65.2M 0.06%
446,986
-47,537
410
$65.1M 0.06%
848,757
-110,214
411
$65M 0.06%
1,347,635
+9,909
412
$64.9M 0.06%
1,166,015
-61,517
413
$64.9M 0.06%
284,030
-47,876
414
$64.8M 0.06%
1,293,724
-8,562
415
$64.8M 0.06%
1,194,929
+14,603
416
$64.5M 0.06%
700,198
-79,917
417
$64.5M 0.06%
1,235,962
+506,174
418
$64.2M 0.06%
1,642,655
+90,028
419
$64M 0.06%
1,060,446
-312,597
420
$64M 0.06%
746,600
+75,350
421
$63.9M 0.06%
1,734,915
+22,971
422
$63.8M 0.06%
592,096
-102,378
423
$63.8M 0.06%
824,680
+69,773
424
$63.7M 0.06%
513,695
+14,898
425
$63.7M 0.06%
330,847
+7,233
15 16
17
18 19