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
426
$63.7M 0.06%
1,760,351
+293,258
427
$63.6M 0.06%
183,634
-14,247
428
$63.3M 0.06%
476,621
-13,197
429
$63.3M 0.06%
632,980
-40,886
430
$63.1M 0.06%
1,090,677
-73,340
431
$63M 0.06%
+257,515
432
$63M 0.06%
512,405
-18,553
433
$62.9M 0.06%
1,205,000
+920,818
434
$62.9M 0.06%
398,475
+11,733
435
$62.8M 0.06%
1,375,883
+186,324
436
$62.7M 0.06%
1,165,266
+78,280
437
$62.7M 0.06%
581,713
-25,815
438
$62.5M 0.06%
1,925,326
+252,768
439
$62.5M 0.06%
1,115,728
-69,366
440
$62.4M 0.06%
742,641
+25,533
441
$62.4M 0.06%
1,819,832
+227,566
442
$62.4M 0.06%
464,828
+196,952
443
$62.3M 0.06%
1,068,730
+61,772
444
$62.2M 0.06%
282,727
-31,562
445
$62.2M 0.06%
1,128,944
-87,569
446
$62.2M 0.06%
1,097,007
+241,674
447
$62.2M 0.06%
1,315,698
+138,740
448
$62M 0.06%
709,098
-3,184
449
$62M 0.06%
334,363
+315
450
$61.9M 0.06%
1,622,712
-80,342
16 17
18
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