First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$484M 0.47%
3,624,730
+327,353
27
$475M 0.46%
2,667,821
+459,778
28
$466M 0.45%
1,888,989
+22,267
29
$464M 0.45%
2,461,575
+237,752
30
$436M 0.42%
3,766,440
+796,972
31
$432M 0.42%
1,418,670
+107,475
32
$431M 0.42%
3,660,008
+672,472
33
$430M 0.42%
2,064,037
+347,985
34
$429M 0.42%
12,002,764
-642,992
35
$424M 0.41%
658,752
+252,734
36
$419M 0.41%
2,221,379
+227,809
37
$416M 0.4%
1,293,179
+278,180
38
$403M 0.39%
1,474,567
-81,121
39
$396M 0.39%
3,420,664
+838,240
40
$385M 0.37%
13,104,010
-2,159,130
41
$381M 0.37%
2,071,289
+268,147
42
$378M 0.37%
2,066,131
-384,756
43
$378M 0.37%
1,072,035
-107,706
44
$376M 0.37%
5,231,650
+1,421,920
45
$376M 0.37%
1,108,689
-23,334
46
$363M 0.35%
1,613,704
+898,059
47
$358M 0.35%
1,419,493
+88,760
48
$350M 0.34%
2,103,100
+125,636
49
$347M 0.34%
1,599,094
+288,429
50
$346M 0.34%
3,763,591
+298,517
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