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
626
$33.6M 0.03%
222,578
-3,883
627
$33.6M 0.03%
+323,914
628
$33.5M 0.03%
48,739
+1,052
629
$33.5M 0.03%
2,324,141
+253,776
630
$33.5M 0.03%
360,342
-2,491,489
631
$33.4M 0.03%
3,452,034
+1,437,588
632
$33.3M 0.03%
127,960
+33,852
633
$33.1M 0.03%
492,163
+218,188
634
$33M 0.03%
140,083
-17,607
635
$32.8M 0.03%
204,592
+159,847
636
$32.6M 0.03%
142,487
+47,311
637
$32.4M 0.03%
948,128
+119,049
638
$32.2M 0.03%
369,065
-87,601
639
$32.1M 0.03%
818,117
-26,136
640
$32.1M 0.03%
369,367
-17,079
641
$32.1M 0.03%
5,437
+537
642
$32.1M 0.03%
736,584
-157,188
643
$32M 0.03%
1,189,912
-98,880
644
$32M 0.03%
2,544,254
+243,197
645
$31.9M 0.03%
721,876
+39,988
646
$31.8M 0.03%
504,048
-25,454
647
$31.8M 0.03%
402,011
+54,803
648
$31.7M 0.03%
81,082
+11,894
649
$31.7M 0.03%
436,600
-2,180
650
$31.6M 0.03%
477,042
+65,787
24 25
26
27 28