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
1176
$7.53M 0.01%
54,605
-37,642
1177
$7.52M 0.01%
90,733
-16,111
1178
$7.49M 0.01%
234,527
+53,704
1179
$7.49M 0.01%
44,007
-8,695
1180
$7.47M 0.01%
295,530
-2,415
1181
$7.46M 0.01%
4,228
+2,128
1182
$7.45M 0.01%
119,199
+22,836
1183
$7.45M 0.01%
292,985
+110,165
1184
$7.44M 0.01%
+50,740
1185
$7.44M 0.01%
199,272
-268,962
1186
$7.42M 0.01%
20,654
+17,499
1187
$7.4M 0.01%
408,616
+15,456
1188
$7.37M 0.01%
+129,614
1189
$7.37M 0.01%
37,743
-6,637
1190
$7.37M 0.01%
108,304
+35,840
1191
$7.31M 0.01%
126,380
+45,679
1192
$7.3M 0.01%
93,231
-4,990
1193
$7.26M 0.01%
30,594
-34,539
1194
$7.26M 0.01%
104,875
+9,578
1195
$7.25M 0.01%
91,847
-13,680
1196
$7.25M 0.01%
121,162
+111,467
1197
$7.23M 0.01%
+386,499
1198
$7.19M 0.01%
197,932
+104,796
1199
$7.16M 0.01%
128,102
-251,026
1200
$7.12M 0.01%
395,490
-148,479
46 47
48
49 50