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
451
$61.5M 0.06%
568,008
+125,399
452
$61.5M 0.06%
3,707,414
+1,423,153
453
$61.2M 0.06%
259,168
+101,796
454
$61M 0.06%
265,838
+41,479
455
$60.7M 0.06%
719,702
+124,554
456
$60.7M 0.06%
1,667,749
+232,413
457
$60.4M 0.06%
881,526
+110,616
458
$60M 0.06%
2,457,438
+28,291
459
$59.7M 0.06%
307,341
+14,778
460
$59.1M 0.06%
636,013
+90,977
461
$59.1M 0.06%
640,263
+99,238
462
$58.9M 0.06%
419,234
-125,311
463
$58.9M 0.06%
5,334,821
+345,382
464
$58M 0.06%
2,661,619
+1,129,078
465
$58M 0.06%
193,970
+29,593
466
$57.6M 0.06%
744,041
-59,027
467
$57.6M 0.06%
229,871
+37,015
468
$56.7M 0.06%
1,143,111
+160,285
469
$56.2M 0.05%
147,430
+25,806
470
$55.3M 0.05%
512,606
+159,868
471
$54.6M 0.05%
110,630
+64,614
472
$54.4M 0.05%
543,528
-283,774
473
$54.1M 0.05%
1,836,807
+1,315,566
474
$53.9M 0.05%
1,284,420
+54,903
475
$53.8M 0.05%
114,678
-10,292
17 18
19
20 21