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
926
$15.7M 0.02%
741,967
+455,063
927
$15.7M 0.02%
306,711
+89,281
928
$15.7M 0.02%
158,429
+38,421
929
$15.7M 0.02%
346,855
+23,262
930
$15.6M 0.02%
631,155
+90,557
931
$15.6M 0.02%
144,719
-30,956
932
$15.6M 0.02%
101,614
+16,955
933
$15.5M 0.02%
76,419
-8,969
934
$15.4M 0.02%
102,337
-2,319
935
$15.3M 0.01%
275,132
+147,324
936
$15.2M 0.01%
59,402
+50,517
937
$15.2M 0.01%
501,879
-368,456
938
$15M 0.01%
1,248,087
+26,433
939
$15M 0.01%
+39,374
940
$14.9M 0.01%
90,486
+10,702
941
$14.9M 0.01%
33,729
-32,915
942
$14.8M 0.01%
53,715
-13,658
943
$14.5M 0.01%
70,447
-51,782
944
$14.5M 0.01%
972,103
+170,482
945
$14.3M 0.01%
+148,835
946
$14.3M 0.01%
188,635
+76,419
947
$14.3M 0.01%
517,614
+281,955
948
$14.3M 0.01%
464,677
-40,546
949
$14.3M 0.01%
286,288
+18,385
950
$14.1M 0.01%
247,613
+33,413
36 37
38
39 40