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
551
$41.4M 0.04%
930,379
-16,527
552
$41.2M 0.04%
1,689,289
+355,222
553
$41.1M 0.04%
175,313
+37,743
554
$41.1M 0.04%
296,764
-144,195
555
$41.1M 0.04%
684,683
+145,662
556
$41M 0.04%
550,735
-60,923
557
$40.8M 0.04%
3,945,391
+3,210,120
558
$40.8M 0.04%
501,857
+43,904
559
$40.6M 0.04%
167,520
+79,331
560
$40.1M 0.04%
331,379
-17,348
561
$40.1M 0.04%
107,642
-23,621
562
$40.1M 0.04%
423,967
+20,061
563
$40M 0.04%
820,470
+567,065
564
$40M 0.04%
2,105,248
+503,833
565
$39.8M 0.04%
501,535
+67,666
566
$39.8M 0.04%
383,927
-791
567
$39.5M 0.04%
545,901
+42,499
568
$39.5M 0.04%
425,335
+65,193
569
$39.3M 0.04%
739,116
+88,183
570
$39.2M 0.04%
339,161
+62,802
571
$39.1M 0.04%
418,382
-23,410
572
$39M 0.04%
491,072
+23,545
573
$38.9M 0.04%
306,567
+34,455
574
$38.8M 0.04%
360,518
+194,656
575
$38.8M 0.04%
1,645,093
-113,702
21 22
23
24 25