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
1276
$6.01M 0.01%
57,994
+39,611
1277
$6M 0.01%
+78,358
1278
$5.99M 0.01%
120,657
+13,068
1279
$5.99M 0.01%
153,928
+8,351
1280
$5.94M 0.01%
79,012
+23,383
1281
$5.94M 0.01%
+93,596
1282
$5.92M 0.01%
180,094
+113,808
1283
$5.92M 0.01%
68,095
+29,452
1284
$5.89M 0.01%
80,515
+65,299
1285
$5.89M 0.01%
39,061
+1,462
1286
$5.88M 0.01%
72,566
+16,590
1287
$5.88M 0.01%
123,486
+35,498
1288
$5.87M 0.01%
119,034
-99,255
1289
$5.87M 0.01%
+199,046
1290
$5.87M 0.01%
128,829
+13,861
1291
$5.87M 0.01%
83,745
-41,808
1292
$5.86M 0.01%
146,369
+77,396
1293
$5.85M 0.01%
23,625
+2,376
1294
$5.84M 0.01%
52,680
-43,979
1295
$5.84M 0.01%
54,333
-3,727
1296
$5.83M 0.01%
76,948
+55,126
1297
$5.83M 0.01%
172,938
-10,751
1298
$5.8M 0.01%
54,113
+41,306
1299
$5.77M 0.01%
100,150
-1,810
1300
$5.75M 0.01%
528,974
+64,108