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
601
$35.3M 0.03%
20,813
-6,266
602
$35.3M 0.03%
57,601
+25,532
603
$35.2M 0.03%
1,125,446
+148,198
604
$35.2M 0.03%
260,558
-901
605
$34.8M 0.03%
186,211
+24,210
606
$34.7M 0.03%
255,613
+121,152
607
$34.7M 0.03%
610,514
+519,708
608
$34.6M 0.03%
137,049
+5,922
609
$34.5M 0.03%
734,460
-178,617
610
$34.5M 0.03%
811,434
+222,395
611
$34.5M 0.03%
650,384
+125,215
612
$34.4M 0.03%
731,372
+132,024
613
$34.1M 0.03%
952,992
+96,034
614
$34M 0.03%
2,363,298
+92,184
615
$34M 0.03%
464,419
+50,675
616
$34M 0.03%
557,285
-71,884
617
$33.9M 0.03%
685,484
+188,044
618
$33.8M 0.03%
403,299
-21,208
619
$33.8M 0.03%
480,754
-315,828
620
$33.8M 0.03%
317,377
+44,637
621
$33.7M 0.03%
314,756
-113,988
622
$33.7M 0.03%
178,822
+35,887
623
$33.7M 0.03%
1,117,207
+18,957
624
$33.7M 0.03%
135,629
+18,988
625
$33.6M 0.03%
215,026
-73,175
23 24
25
26 27