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
1226
$6.53M 0.01%
109,498
-15,954
1227
$6.52M 0.01%
+62,428
1228
$6.51M 0.01%
81,303
+20,829
1229
$6.46M 0.01%
87,617
-93,689
1230
$6.46M 0.01%
245,791
+59,598
1231
$6.45M 0.01%
+115,076
1232
$6.44M 0.01%
226,518
-30,665
1233
$6.44M 0.01%
78,711
+3,651
1234
$6.44M 0.01%
86,762
+3,150
1235
$6.43M 0.01%
142,203
+10,238
1236
$6.43M 0.01%
106,951
+35,268
1237
$6.42M 0.01%
158,727
+138,808
1238
$6.42M 0.01%
367,723
-22,618
1239
$6.41M 0.01%
255,674
+41,311
1240
$6.4M 0.01%
133,279
+25,210
1241
$6.39M 0.01%
124,536
+66,707
1242
$6.37M 0.01%
53,163
-30,844
1243
$6.37M 0.01%
91,215
+26,576
1244
$6.34M 0.01%
136,319
+1,868
1245
$6.34M 0.01%
265,887
-237,535
1246
$6.34M 0.01%
+53,306
1247
$6.32M 0.01%
58,226
+2,418
1248
$6.32M 0.01%
17,073
-49,059
1249
$6.32M 0.01%
123,611
+15,989
1250
$6.31M 0.01%
501,252
+153,015
48 49
50
51 52