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
1201
$7.11M 0.01%
67,606
+59,330
1202
$7.09M 0.01%
214,163
+188,782
1203
$7.08M 0.01%
107,477
+21,388
1204
$7.05M 0.01%
182,094
-14,274
1205
$7.04M 0.01%
80,607
-4,418
1206
$7.03M 0.01%
90,367
+8,917
1207
$7.02M 0.01%
+154,079
1208
$7.01M 0.01%
36,575
+6,618
1209
$6.97M 0.01%
38,623
-11,431
1210
$6.94M 0.01%
430,631
+48,886
1211
$6.9M 0.01%
157,902
+3,598
1212
$6.89M 0.01%
460,494
-39,315
1213
$6.87M 0.01%
54,513
-53,039
1214
$6.87M 0.01%
142,939
+49,223
1215
$6.83M 0.01%
277,273
-134,552
1216
$6.83M 0.01%
53,267
-14,837
1217
$6.83M 0.01%
53,598
-110,552
1218
$6.82M 0.01%
70,106
+55,914
1219
$6.75M 0.01%
133,332
+117,416
1220
$6.68M 0.01%
+288,482
1221
$6.66M 0.01%
60,662
-8,576
1222
$6.59M 0.01%
61,637
+45,963
1223
$6.57M 0.01%
183,856
-69,098
1224
$6.56M 0.01%
154,044
+21,463
1225
$6.55M 0.01%
470,266
-14,787
47 48
49
50 51