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
976
$13.2M 0.01%
268,262
+115,241
977
$13M 0.01%
+83,517
978
$13M 0.01%
178,939
+133,374
979
$12.9M 0.01%
300,318
+12,245
980
$12.9M 0.01%
82,726
+37,060
981
$12.8M 0.01%
40,662
+15,564
982
$12.8M 0.01%
285,047
+185,989
983
$12.5M 0.01%
70,142
-33,508
984
$12.4M 0.01%
+1,736,914
985
$12.4M 0.01%
224,548
+156,155
986
$12.3M 0.01%
209,682
-89,079
987
$12.3M 0.01%
133,933
+57,190
988
$12.3M 0.01%
393,800
+51,184
989
$12.3M 0.01%
41,921
+6,394
990
$12.2M 0.01%
230,440
+95,998
991
$12.2M 0.01%
171,307
+50,911
992
$12.2M 0.01%
361,033
+170,540
993
$12.2M 0.01%
602,978
+160,694
994
$12.1M 0.01%
895,186
+688,455
995
$12.1M 0.01%
89,541
+61,021
996
$12.1M 0.01%
255,517
+79,496
997
$11.9M 0.01%
3,448,489
+3,390,414
998
$11.9M 0.01%
286,769
-86,376
999
$11.9M 0.01%
112,162
+49,402
1000
$11.8M 0.01%
550,429
-172,813
38 39
40
41 42