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
1126
$8.41M 0.01%
+336,646
1127
$8.39M 0.01%
223,372
-1,629
1128
$8.36M 0.01%
104,906
-11,841
1129
$8.32M 0.01%
81,902
-866
1130
$8.31M 0.01%
273,764
+3,796
1131
$8.31M 0.01%
+15,442
1132
$8.3M 0.01%
270,970
+182,187
1133
$8.29M 0.01%
172,620
+74,018
1134
$8.28M 0.01%
91,453
+14,350
1135
$8.26M 0.01%
62,321
+1,151
1136
$8.25M 0.01%
33,685
+12,619
1137
$8.25M 0.01%
139,200
+342
1138
$8.25M 0.01%
159,084
-28,709
1139
$8.23M 0.01%
87,820
+10,607
1140
$8.23M 0.01%
67,824
+23,418
1141
$8.21M 0.01%
300,361
-3,760
1142
$8.21M 0.01%
97,602
+80,862
1143
$8.19M 0.01%
70,525
-33,587
1144
$8.18M 0.01%
108,160
+29,344
1145
$8.18M 0.01%
33,588
-18,108
1146
$8.17M 0.01%
144,098
+30,387
1147
$8.13M 0.01%
165,457
+53,998
1148
$8.11M 0.01%
399,107
-8,129
1149
$8.1M 0.01%
588,946
-37,295
1150
$8.07M 0.01%
39,947
-89,591
44 45
46
47 48