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
801
$22.4M 0.02%
359,565
+44,875
802
$22.4M 0.02%
971,179
+316,809
803
$22.3M 0.02%
497,374
+85,178
804
$22.1M 0.02%
112,272
+23,190
805
$22M 0.02%
283,312
-14,401
806
$21.9M 0.02%
774,045
+368,851
807
$21.9M 0.02%
303,792
-10,470
808
$21.9M 0.02%
194,009
-167,132
809
$21.9M 0.02%
40,802
-12,108
810
$21.8M 0.02%
1,373,159
+854,179
811
$21.8M 0.02%
134,799
-26,662
812
$21.7M 0.02%
269,311
+25,429
813
$21.7M 0.02%
233,106
-90,148
814
$21.7M 0.02%
972,405
+310,274
815
$21.7M 0.02%
73,119
+8,444
816
$21.6M 0.02%
505,078
+98,407
817
$21.6M 0.02%
73,611
+46,901
818
$21.5M 0.02%
150,530
-140,621
819
$21.5M 0.02%
455,151
+270,193
820
$21.3M 0.02%
213,663
-120,241
821
$21.3M 0.02%
361,990
+104,822
822
$21.3M 0.02%
299,994
-159,536
823
$21.3M 0.02%
1,091,594
-122,860
824
$21.2M 0.02%
1,254,135
+196,503
825
$21.2M 0.02%
304,169
-326,309
31 32
33
34 35