First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$284M 0.28%
1,781,809
+8,113
77
$284M 0.28%
6,041,447
-561,026
78
$283M 0.28%
731,848
-24,447
79
$280M 0.27%
3,283,513
+352,207
80
$277M 0.27%
778,104
+49,361
81
$276M 0.27%
1,193,135
+85,551
82
$274M 0.27%
4,123,997
-123,294
83
$274M 0.27%
1,731,499
+258,123
84
$272M 0.26%
4,660,021
-2,578,411
85
$270M 0.26%
1,819,771
+203,341
86
$270M 0.26%
708,682
+18,451
87
$269M 0.26%
1,531,647
-203,441
88
$267M 0.26%
503,916
-124,530
89
$265M 0.26%
1,229,336
+225,831
90
$264M 0.26%
979,606
+40,612
91
$264M 0.26%
1,068,148
+1,397
92
$260M 0.25%
1,107,667
+841,377
93
$259M 0.25%
4,982,996
+470,949
94
$258M 0.25%
1,180,910
+264,096
95
$255M 0.25%
3,770,277
+439,681
96
$254M 0.25%
664,450
+105,350
97
$254M 0.25%
20,250,794
-1,273,332
98
$254M 0.25%
5,806,506
-325,720
99
$251M 0.24%
500,828
-166,738
100
$251M 0.24%
3,635,720
+497,801
2 3
4
5 6