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
1026
$10.8M 0.01%
120,163
-13,899
1027
$10.8M 0.01%
177,632
+42,765
1028
$10.8M 0.01%
456,111
+90,373
1029
$10.8M 0.01%
40,955
+7,383
1030
$10.8M 0.01%
63,774
+29,749
1031
$10.7M 0.01%
329,864
-59,772
1032
$10.7M 0.01%
151,965
-304,609
1033
$10.7M 0.01%
51,407
-39,047
1034
$10.6M 0.01%
359,275
+229,610
1035
$10.6M 0.01%
208,531
+79,867
1036
$10.6M 0.01%
12,743
-4,842
1037
$10.5M 0.01%
472,601
+147,987
1038
$10.5M 0.01%
83,680
+43,512
1039
$10.5M 0.01%
84,793
+11,918
1040
$10.5M 0.01%
87,868
+27,262
1041
$10.5M 0.01%
+277,592
1042
$10.4M 0.01%
461,198
-22,933
1043
$10.3M 0.01%
421,819
-40,798
1044
$10.3M 0.01%
166,623
+89,111
1045
$10.3M 0.01%
48,832
+11,827
1046
$10.3M 0.01%
145,931
+68,560
1047
$10.2M 0.01%
135,632
+13,870
1048
$10.2M 0.01%
522,532
-9,457
1049
$10.2M 0.01%
3,694,001
+2,743,398
1050
$10.1M 0.01%
152,707
+6,010
40 41
42
43 44