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
1001
$11.8M 0.01%
181,773
+82,712
1002
$11.7M 0.01%
47,105
+31,425
1003
$11.7M 0.01%
686,227
+199,651
1004
$11.6M 0.01%
102,370
-92,536
1005
$11.6M 0.01%
587,458
-207,861
1006
$11.6M 0.01%
209,425
-249,710
1007
$11.6M 0.01%
204,390
+17,715
1008
$11.5M 0.01%
51,684
+6,679
1009
$11.4M 0.01%
835,056
-1,045,939
1010
$11.3M 0.01%
400,375
-174,717
1011
$11.3M 0.01%
515,533
+165,502
1012
$11.2M 0.01%
+204,898
1013
$11.2M 0.01%
67,255
+7,309
1014
$11.2M 0.01%
97,591
-2,595
1015
$11.2M 0.01%
141,960
-43,563
1016
$11.2M 0.01%
1,380,426
+1,017,186
1017
$11.2M 0.01%
62,602
-4,201
1018
$11.2M 0.01%
31,657
+7,755
1019
$11.1M 0.01%
92,053
-86,902
1020
$11.1M 0.01%
1,052,504
-144,099
1021
$11M 0.01%
139,631
-1,717
1022
$11M 0.01%
457,014
+107,354
1023
$10.9M 0.01%
59,827
-20,170
1024
$10.8M 0.01%
478,553
+173,772
1025
$10.8M 0.01%
299,884
+70,537
39 40
41
42 43