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
1051
$10.1M 0.01%
590,591
-71,329
1052
$10.1M 0.01%
112,094
-7,558
1053
$10.1M 0.01%
195,598
+1,978
1054
$10.1M 0.01%
404,712
+257,947
1055
$10.1M 0.01%
211,548
-44,129
1056
$10.1M 0.01%
59,799
-3,292
1057
$10.1M 0.01%
30,800
+14,270
1058
$10M 0.01%
179,668
+43,976
1059
$10M 0.01%
578,188
-12,116
1060
$10M 0.01%
90,284
+15,498
1061
$9.99M 0.01%
126,461
-11,700
1062
$9.98M 0.01%
100,037
-16,725
1063
$9.92M 0.01%
155,092
+2,228
1064
$9.89M 0.01%
219,483
+93,395
1065
$9.88M 0.01%
467,342
+140,812
1066
$9.87M 0.01%
55,307
+20,967
1067
$9.86M 0.01%
220,465
+43,957
1068
$9.85M 0.01%
759,713
+625,163
1069
$9.78M 0.01%
146,037
+10,134
1070
$9.77M 0.01%
656,432
+393,455
1071
$9.74M 0.01%
2,475
+615
1072
$9.73M 0.01%
119,093
+1,288
1073
$9.72M 0.01%
36,455
-34,158
1074
$9.7M 0.01%
295,678
+72,067
1075
$9.67M 0.01%
682,885
+27,579
41 42
43
44 45