First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$249M 0.24%
2,430,137
+269,606
102
$248M 0.24%
1,014,924
+55,453
103
$247M 0.24%
4,252,487
+221,746
104
$246M 0.24%
1,809,860
+62,594
105
$241M 0.23%
5,010,662
+601,740
106
$240M 0.23%
1,028,393
+109,475
107
$240M 0.23%
2,446,914
+472,462
108
$240M 0.23%
939,592
-51,231
109
$239M 0.23%
2,014,397
+367,496
110
$232M 0.23%
3,738,666
+807,159
111
$228M 0.22%
1,248,485
-38,774
112
$227M 0.22%
2,976,738
+2,413,002
113
$227M 0.22%
400,184
-9,692
114
$225M 0.22%
5,982,545
-466,211
115
$225M 0.22%
14,272,477
-312,431
116
$224M 0.22%
3,797,137
-598,029
117
$223M 0.22%
16,588,238
-1,100,164
118
$221M 0.22%
2,779,159
-122,842
119
$220M 0.21%
897,928
-15,795
120
$219M 0.21%
3,012,150
+409,793
121
$218M 0.21%
2,010,638
+236,479
122
$217M 0.21%
2,649,659
+427,546
123
$216M 0.21%
13,734,062
+6,031,729
124
$216M 0.21%
1,194,966
-80,126
125
$214M 0.21%
2,410,510
+397,108
3 4
5
6 7