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
1251
$6.31M 0.01%
180,463
-1,777
1252
$6.31M 0.01%
253,707
-57,285
1253
$6.3M 0.01%
136,769
+14,676
1254
$6.29M 0.01%
23,116
+13,350
1255
$6.27M 0.01%
114,019
-4,128
1256
$6.22M 0.01%
48,102
-22,655
1257
$6.19M 0.01%
41,741
-264
1258
$6.18M 0.01%
176,745
+28,757
1259
$6.17M 0.01%
166,442
+12,425
1260
$6.17M 0.01%
60,945
-16,030
1261
$6.15M 0.01%
56,174
+4,281
1262
$6.14M 0.01%
70,568
+28,703
1263
$6.11M 0.01%
106,661
+44,492
1264
$6.1M 0.01%
29,117
-608
1265
$6.09M 0.01%
91,172
-10,470
1266
$6.08M 0.01%
+129,123
1267
$6.08M 0.01%
20,035
+932
1268
$6.08M 0.01%
232,885
+62,634
1269
$6.08M 0.01%
82,262
-3,840
1270
$6.08M 0.01%
99,410
-12,718
1271
$6.05M 0.01%
571,465
+49,121
1272
$6.04M 0.01%
265,942
+915
1273
$6.04M 0.01%
216,643
-3,529
1274
$6.04M 0.01%
39,065
+4,157
1275
$6.02M 0.01%
26,169
+13,763
49 50
51
52 53