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
1076
$9.66M 0.01%
189,944
-74,030
1077
$9.65M 0.01%
72,856
-1,833
1078
$9.62M 0.01%
47,633
+5,341
1079
$9.58M 0.01%
143,054
-63,758
1080
$9.54M 0.01%
116,433
+12,314
1081
$9.5M 0.01%
210,045
-35,149
1082
$9.49M 0.01%
123,218
+6,367
1083
$9.48M 0.01%
45,807
-65,204
1084
$9.46M 0.01%
1,094,008
-48,835
1085
$9.4M 0.01%
194,478
+82,527
1086
$9.32M 0.01%
162,147
+72,829
1087
$9.31M 0.01%
214,795
+9,510
1088
$9.21M 0.01%
1,522,982
-284,777
1089
$9.21M 0.01%
34,611
+13,946
1090
$9.11M 0.01%
369,397
-1,146,863
1091
$9.11M 0.01%
78,036
+35,667
1092
$9.07M 0.01%
151,910
+34,217
1093
$9.04M 0.01%
150,184
+36,185
1094
$9.04M 0.01%
216,570
-93,171
1095
$9.04M 0.01%
188,018
-12,498
1096
$9.01M 0.01%
59,575
-28,346
1097
$8.98M 0.01%
204,638
-9,381
1098
$8.98M 0.01%
376,695
+85,667
1099
$8.98M 0.01%
105,723
-9,775
1100
$8.96M 0.01%
244,787
+31,705
42 43
44
45 46