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
826
$21.2M 0.02%
132,841
+52,918
827
$21.2M 0.02%
347,004
-202,986
828
$21.2M 0.02%
758,623
+353,670
829
$21.1M 0.02%
124,207
-57,136
830
$21M 0.02%
204,745
+51,949
831
$20.7M 0.02%
513,755
+49,402
832
$20.6M 0.02%
352,423
-131,476
833
$20.5M 0.02%
355,370
+317,874
834
$20.3M 0.02%
2,769,066
+284,344
835
$20.3M 0.02%
133,684
+6,002
836
$20.3M 0.02%
+422,679
837
$20.2M 0.02%
1,289,494
+171,141
838
$20.2M 0.02%
+663,790
839
$20.2M 0.02%
215,113
-6,235
840
$20M 0.02%
83,569
-31,580
841
$20M 0.02%
144,540
-64,337
842
$20M 0.02%
931,478
+94,735
843
$20M 0.02%
180,076
-55,864
844
$19.8M 0.02%
1,119,873
+730,398
845
$19.7M 0.02%
1,026,060
-281,068
846
$19.6M 0.02%
391,331
-150,613
847
$19.6M 0.02%
492,794
+37,900
848
$19.6M 0.02%
184,102
+65,618
849
$19.6M 0.02%
209,878
-23,292
850
$19.5M 0.02%
710,197
+208,637
32 33
34
35 36