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
576
$38.7M 0.04%
369,912
+8,704
577
$38.6M 0.04%
537,050
+76,195
578
$38.6M 0.04%
418,194
+123,695
579
$38.6M 0.04%
521,234
+212,651
580
$38.5M 0.04%
334,454
-24,724
581
$38.4M 0.04%
1,070,944
+439,272
582
$38.1M 0.04%
293,881
+141,180
583
$37.8M 0.04%
741,205
+376,820
584
$37.8M 0.04%
233,254
+47,183
585
$37.6M 0.04%
2,107,239
-25,737
586
$37.6M 0.04%
374,210
+63,902
587
$37.5M 0.04%
288,798
+259
588
$37.5M 0.04%
106,567
-8,906
589
$37.3M 0.04%
137,409
-16,155
590
$37.1M 0.04%
432,689
+292,849
591
$37.1M 0.04%
1,130,853
+769,332
592
$36.9M 0.04%
1,055,000
+445,300
593
$36.6M 0.04%
762,558
+122,134
594
$36.5M 0.04%
534,891
-23,878
595
$36.2M 0.04%
629,971
-10,428
596
$35.9M 0.03%
334,391
+5,003
597
$35.8M 0.03%
135,124
+85,857
598
$35.7M 0.03%
246,215
-18,272
599
$35.7M 0.03%
232,485
-49,616
600
$35.6M 0.03%
274,634
+21,649
22 23
24
25 26