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
701
$27.7M 0.03%
377,590
+59,816
702
$27.6M 0.03%
421,124
+76,193
703
$27.6M 0.03%
241,514
+56,682
704
$27.5M 0.03%
200,340
+36,304
705
$27.5M 0.03%
27,104
+1,068
706
$27.3M 0.03%
1,561,986
+183,869
707
$27.3M 0.03%
1,250,469
+74,496
708
$27.3M 0.03%
85,710
+30,422
709
$27.3M 0.03%
750,031
+319,744
710
$27.2M 0.03%
265,171
-83,867
711
$27M 0.03%
399,166
-58,194
712
$27M 0.03%
649,622
-66,122
713
$27M 0.03%
71,038
+21,087
714
$27M 0.03%
277,679
+26,219
715
$26.9M 0.03%
40,339
+7,701
716
$26.9M 0.03%
381,111
+39,432
717
$26.9M 0.03%
438,982
+360,275
718
$26.9M 0.03%
325,859
+23,161
719
$26.9M 0.03%
149,992
+37,396
720
$26.8M 0.03%
660,868
+252,791
721
$26.8M 0.03%
1,103,450
+172,814
722
$26.8M 0.03%
+222,598
723
$26.8M 0.03%
959,739
+93,869
724
$26.7M 0.03%
115,240
-168,532
725
$26.6M 0.03%
448,501
+84,882
27 28
29
30 31