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 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$16.8M 0.02%
2,001,508
+546,919
902
$16.8M 0.02%
85,112
+7,566
903
$16.7M 0.02%
57,396
-18,673
904
$16.6M 0.02%
111,667
-240,512
905
$16.6M 0.02%
125,932
-31,252
906
$16.6M 0.02%
130,144
+57,953
907
$16.5M 0.02%
5,360,310
+3,619,847
908
$16.5M 0.02%
804,199
+168,897
909
$16.4M 0.02%
762,018
-678,675
910
$16.4M 0.02%
237,017
+48,409
911
$16.3M 0.02%
714,541
+372,871
912
$16.3M 0.02%
355,477
+47,395
913
$16.3M 0.02%
104,469
+21,352
914
$16.3M 0.02%
372,540
-39,298
915
$16.2M 0.02%
618,123
+209,615
916
$16.2M 0.02%
97,262
-77,802
917
$16.2M 0.02%
2,038,637
+314,454
918
$16.1M 0.02%
2,594,510
-146,022
919
$16.1M 0.02%
1,619,707
+162,248
920
$16M 0.02%
51,746
+35,999
921
$15.9M 0.02%
32,811
+16,969
922
$15.9M 0.02%
+256,535
923
$15.9M 0.02%
157,002
+72,517
924
$15.8M 0.02%
249,456
-15,882
925
$15.7M 0.02%
142,260
+18,050
35 36
37
38 39