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
1151
$7.96M 0.01%
66,861
-4,741
1152
$7.94M 0.01%
387,522
-2,361
1153
$7.93M 0.01%
299,470
+90,353
1154
$7.89M 0.01%
264,913
-133,629
1155
$7.89M 0.01%
127,470
+80,070
1156
$7.89M 0.01%
88,376
+78,737
1157
$7.87M 0.01%
77,299
-131,518
1158
$7.85M 0.01%
187,319
+94,841
1159
$7.81M 0.01%
87,868
+1,446
1160
$7.79M 0.01%
191,588
+27,584
1161
$7.78M 0.01%
133,297
+19,067
1162
$7.77M 0.01%
224,952
-119,020
1163
$7.73M 0.01%
26,026
+5,665
1164
$7.72M 0.01%
208,228
-564,388
1165
$7.72M 0.01%
158,590
-22,775
1166
$7.71M 0.01%
111,227
-18,693
1167
$7.68M 0.01%
151,815
+28,699
1168
$7.67M 0.01%
95,907
+48,845
1169
$7.63M 0.01%
62,007
-4,912
1170
$7.61M 0.01%
188,510
+95,529
1171
$7.6M 0.01%
51,258
-3,252
1172
$7.57M 0.01%
107,779
-223,877
1173
$7.55M 0.01%
46,924
+9,507
1174
$7.54M 0.01%
37,463
+3,549
1175
$7.53M 0.01%
+92,858
45 46
47
48 49