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
676
$29.6M 0.03%
1,026,442
+93,077
677
$29.5M 0.03%
2,519,330
+26,549
678
$29.5M 0.03%
177,456
-27,549
679
$29.5M 0.03%
654,213
+301,790
680
$29.4M 0.03%
2,074,270
+166,654
681
$29.2M 0.03%
583,843
+170,978
682
$29.2M 0.03%
1,238,838
-89,224
683
$29.1M 0.03%
108,215
-76,605
684
$29.1M 0.03%
159,848
+11,967
685
$28.8M 0.03%
316,736
+69,310
686
$28.7M 0.03%
352,262
+14,006
687
$28.6M 0.03%
345,458
-288,946
688
$28.5M 0.03%
772,525
+354,971
689
$28.4M 0.03%
815,624
-201,784
690
$28.4M 0.03%
68,969
+12,214
691
$28.4M 0.03%
788,800
+136,015
692
$28.3M 0.03%
379,581
+5,067
693
$28.2M 0.03%
560,064
+77,788
694
$28.1M 0.03%
471,980
+167,821
695
$28.1M 0.03%
673,154
-238,888
696
$28M 0.03%
764,831
-318,669
697
$28M 0.03%
658,603
-287,733
698
$27.8M 0.03%
787,012
+193,852
699
$27.7M 0.03%
1,264,155
+75,613
700
$27.7M 0.03%
123,898
-169,230
26 27
28
29 30