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
651
$31.6M 0.03%
1,512,522
+94,519
652
$31.5M 0.03%
1,756,635
+217,523
653
$31.4M 0.03%
37,110
-4,267
654
$31.3M 0.03%
381,704
-72,765
655
$31.3M 0.03%
1,717,921
+315,462
656
$31.3M 0.03%
2,312,129
+307,659
657
$31.2M 0.03%
103,948
+52,407
658
$31.2M 0.03%
480,938
+260,896
659
$30.9M 0.03%
790,274
+289,682
660
$30.8M 0.03%
1,293,844
+1,101,521
661
$30.8M 0.03%
1,251,508
+172,019
662
$30.7M 0.03%
731,505
-277,871
663
$30.4M 0.03%
262,107
+71,267
664
$30.3M 0.03%
165,539
+59,274
665
$30.3M 0.03%
261,051
+3,348
666
$30.3M 0.03%
652,160
-38,041
667
$30.2M 0.03%
1,714,419
+175,326
668
$30.2M 0.03%
486,683
+40,511
669
$30.1M 0.03%
332,853
+37,140
670
$30.1M 0.03%
200,075
+175,623
671
$30M 0.03%
891,462
+235,500
672
$30M 0.03%
687,180
+151,923
673
$29.9M 0.03%
426,603
-4,192
674
$29.8M 0.03%
+1,192,883
675
$29.6M 0.03%
433,703
+299,241
25 26
27
28 29