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
1101
$8.94M 0.01%
111,744
-6,947
1102
$8.88M 0.01%
106,904
-43,155
1103
$8.88M 0.01%
183,975
+78,428
1104
$8.87M 0.01%
414,395
-10,489
1105
$8.86M 0.01%
30,842
-28,969
1106
$8.85M 0.01%
52,180
-428,277
1107
$8.82M 0.01%
372,232
+346,911
1108
$8.79M 0.01%
68,031
-432
1109
$8.76M 0.01%
174,052
-23,575
1110
$8.65M 0.01%
25,658
+6,580
1111
$8.64M 0.01%
211,157
+76,666
1112
$8.63M 0.01%
686,270
-359,219
1113
$8.62M 0.01%
156,918
+3,435
1114
$8.6M 0.01%
473,654
-34,218
1115
$8.59M 0.01%
84,424
-91,372
1116
$8.58M 0.01%
327,821
+157,188
1117
$8.57M 0.01%
284,765
-514,179
1118
$8.56M 0.01%
235,845
-19,093
1119
$8.52M 0.01%
69,672
+56,677
1120
$8.52M 0.01%
208,078
-96,360
1121
$8.47M 0.01%
164,540
-257,691
1122
$8.46M 0.01%
60,868
-9,871
1123
$8.45M 0.01%
563,633
+452,852
1124
$8.43M 0.01%
71,282
+5,826
1125
$8.43M 0.01%
51,524
-259,822
43 44
45
46 47