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
776
$23.7M 0.02%
284,002
-27,551
777
$23.6M 0.02%
1,086,291
+511,488
778
$23.6M 0.02%
522,293
-240,204
779
$23.6M 0.02%
9,835
+2,400
780
$23.6M 0.02%
286,095
-237,533
781
$23.5M 0.02%
142,473
+31,998
782
$23.5M 0.02%
174,328
-17,091
783
$23.5M 0.02%
544,971
+270,151
784
$23.5M 0.02%
213,333
+177,775
785
$23.4M 0.02%
61,759
+11,111
786
$23.3M 0.02%
345,072
-184,385
787
$23.2M 0.02%
530,581
+95,391
788
$23.2M 0.02%
1,063,219
+167,814
789
$23.2M 0.02%
102,399
+39,208
790
$23.2M 0.02%
320,432
-24,864
791
$23.1M 0.02%
612,526
+232,123
792
$23.1M 0.02%
34,018
-14,012
793
$23M 0.02%
253,194
+24,460
794
$22.8M 0.02%
190,001
+4,608
795
$22.7M 0.02%
104,404
-30,205
796
$22.7M 0.02%
154,363
+43,426
797
$22.6M 0.02%
339,001
+74,357
798
$22.6M 0.02%
20,689
+8,225
799
$22.4M 0.02%
172,135
-55,932
800
$22.4M 0.02%
527,235
+89,369
30 31
32
33 34