First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$343M 0.33%
5,790,911
+187,634
52
$343M 0.33%
2,178,413
-108,555
53
$339M 0.33%
2,223,106
+327,940
54
$337M 0.33%
2,550,507
+272,983
55
$330M 0.32%
4,863,884
+744,633
56
$328M 0.32%
3,745,647
-1,276,842
57
$326M 0.32%
4,248,408
-157,298
58
$325M 0.32%
4,518,100
-687,520
59
$325M 0.32%
3,434,956
+399,736
60
$325M 0.32%
2,417,222
+31,347
61
$322M 0.31%
1,267,531
-814,344
62
$319M 0.31%
1,546,233
+39,694
63
$318M 0.31%
766,678
-72,773
64
$316M 0.31%
2,037,527
+383,342
65
$313M 0.3%
1,499,045
+19,044
66
$312M 0.3%
16,791,422
+2,819,705
67
$311M 0.3%
2,281,457
-62,795
68
$300M 0.29%
2,133,577
+1,441,565
69
$300M 0.29%
4,526,315
+2,888,435
70
$293M 0.29%
516,532
+4,522
71
$293M 0.29%
1,713,208
+100,131
72
$292M 0.28%
1,787,992
-1,506
73
$287M 0.28%
1,652,644
-9,129
74
$286M 0.28%
8,794,991
-771,675
75
$285M 0.28%
1,769,483
+1,167,642
1 2
3
4 5