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
751
$25.1M 0.02%
4,194,048
+2,695,979
752
$25M 0.02%
324,435
+161,844
753
$25M 0.02%
360,100
+166,803
754
$24.9M 0.02%
239,439
+40,819
755
$24.8M 0.02%
653,231
+274,016
756
$24.8M 0.02%
206,118
+35,516
757
$24.8M 0.02%
827,606
+724,941
758
$24.6M 0.02%
586,286
-17,678
759
$24.6M 0.02%
43,619
-30,049
760
$24.5M 0.02%
151,640
+106,453
761
$24.5M 0.02%
257,451
-92,597
762
$24.5M 0.02%
266,247
-203,472
763
$24.4M 0.02%
284,970
-71,866
764
$24.4M 0.02%
155,209
-33,016
765
$24.3M 0.02%
417,395
+134,659
766
$24.3M 0.02%
81,788
+1,478
767
$24.3M 0.02%
4,976,198
-596,326
768
$24.2M 0.02%
5,187,680
+2,382,025
769
$24M 0.02%
461,569
+108,640
770
$24M 0.02%
516,749
+220,310
771
$23.8M 0.02%
1,091,504
+266,517
772
$23.8M 0.02%
160,006
+58,856
773
$23.8M 0.02%
1,670,521
+332,984
774
$23.8M 0.02%
136,428
+30,674
775
$23.7M 0.02%
233,065
-28,459
29 30
31
32 33