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
476
$53.6M 0.05%
415,022
+93,629
477
$53.5M 0.05%
208,046
+42,214
478
$53.4M 0.05%
949,900
+85,260
479
$53.4M 0.05%
79,928
-42,159
480
$53.4M 0.05%
1,129,529
+167,667
481
$53.3M 0.05%
148,477
+46,864
482
$53.2M 0.05%
729,794
+124,797
483
$53.2M 0.05%
1,159,986
+473,349
484
$52.9M 0.05%
470,568
+12,535
485
$52.2M 0.05%
295,102
+124,189
486
$52M 0.05%
3,467,436
+2,119,168
487
$52M 0.05%
260,241
+82,679
488
$51.9M 0.05%
177,339
+22,178
489
$51.4M 0.05%
68,084
+3,732
490
$51.2M 0.05%
400,021
+207,122
491
$51.1M 0.05%
1,680,012
-537
492
$51.1M 0.05%
445,470
-98,956
493
$51M 0.05%
1,091,753
+82,425
494
$50.9M 0.05%
1,106,650
+214,899
495
$50.8M 0.05%
597,012
-81,261
496
$50.7M 0.05%
662,305
+137,833
497
$50.6M 0.05%
1,743,978
+49,873
498
$50.4M 0.05%
1,911,944
+1,202,924
499
$50.2M 0.05%
23,930
+2,410
500
$50.1M 0.05%
1,689,332
+184,448
18 19
20
21 22