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
526
$45.6M 0.04%
629,804
+121,697
527
$45.2M 0.04%
+316,398
528
$45.1M 0.04%
+978,474
529
$45M 0.04%
134,638
-111,340
530
$44.5M 0.04%
2,725,203
+306,202
531
$44.4M 0.04%
827,799
-128,030
532
$44.1M 0.04%
1,540,066
-303,064
533
$43.8M 0.04%
587,834
-155,312
534
$43.3M 0.04%
1,760,993
+143,805
535
$43.2M 0.04%
135,841
-7,831
536
$43.2M 0.04%
901,194
-283,869
537
$42.8M 0.04%
379,958
+224,543
538
$42.4M 0.04%
315,911
-95,736
539
$42.4M 0.04%
406,336
-96,391
540
$42.3M 0.04%
466,962
-186,074
541
$42.3M 0.04%
886,990
-414,705
542
$42.1M 0.04%
521,076
+297,485
543
$42M 0.04%
461,637
+22,466
544
$42M 0.04%
364,908
-89,696
545
$42M 0.04%
70,548
-9,440
546
$42M 0.04%
406,983
-149,141
547
$41.8M 0.04%
1,364,527
+261,391
548
$41.7M 0.04%
479,307
-36,384
549
$41.7M 0.04%
1,268,470
+167,687
550
$41.7M 0.04%
845,467
+235,113
20 21
22
23 24