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
726
$26.5M 0.03%
255,410
-31,005
727
$26.4M 0.03%
231,155
-92,301
728
$26.4M 0.03%
1,480,597
+314,170
729
$26.4M 0.03%
820,382
-170,123
730
$26.3M 0.03%
97,796
+1,906
731
$26.1M 0.03%
361,372
-123,560
732
$26.1M 0.03%
285,510
+47,064
733
$26M 0.03%
246,763
+23,872
734
$26M 0.03%
256,754
+72,055
735
$26M 0.03%
49,112
+7,228
736
$25.9M 0.03%
491,298
+291,652
737
$25.8M 0.03%
579,578
+60,124
738
$25.8M 0.03%
1,716,087
-317,778
739
$25.8M 0.03%
82,103
+44,090
740
$25.8M 0.03%
1,309,456
+391,104
741
$25.7M 0.03%
2,119,558
+583,836
742
$25.7M 0.03%
39,430
-4,874
743
$25.6M 0.02%
271,598
+71,134
744
$25.5M 0.02%
961,674
-791,250
745
$25.4M 0.02%
217,425
-130,633
746
$25.4M 0.02%
231,080
+56,709
747
$25.4M 0.02%
239,869
+84,237
748
$25.3M 0.02%
240,613
+108,972
749
$25.3M 0.02%
377,143
-130,529
750
$25.2M 0.02%
1,635,879
-1,015,207
28 29
30
31 32