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
876
$18.4M 0.02%
13,627
+5,089
877
$18.3M 0.02%
47,133
-12,666
878
$18.3M 0.02%
203,736
+12,687
879
$18.3M 0.02%
348,767
+57,692
880
$18.2M 0.02%
147,567
+33,061
881
$18.2M 0.02%
203,005
+128,250
882
$18.1M 0.02%
484,270
-84,006
883
$18M 0.02%
342,009
+66,787
884
$17.8M 0.02%
183,167
+52,646
885
$17.8M 0.02%
127,297
+78,914
886
$17.8M 0.02%
433,458
+46,716
887
$17.8M 0.02%
251,879
-84,982
888
$17.6M 0.02%
1,447,197
-229,140
889
$17.5M 0.02%
1,668,059
+1,585,210
890
$17.5M 0.02%
+501,211
891
$17.4M 0.02%
50,788
-42,743
892
$17.4M 0.02%
426,325
+23,038
893
$17.4M 0.02%
199,283
-14,849
894
$17.1M 0.02%
144,258
+89,170
895
$17.1M 0.02%
125,061
+69,475
896
$17M 0.02%
544,011
+80,110
897
$17M 0.02%
98,734
+52,286
898
$16.9M 0.02%
318,912
+27,168
899
$16.9M 0.02%
55,936
+38,626
900
$16.9M 0.02%
117,790
-32,625