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
1301
$5.75M 0.01%
614,446
+127,750
1302
$5.73M 0.01%
166,522
+29,345
1303
$5.72M 0.01%
93,772
-6,518
1304
$5.72M 0.01%
109,984
+52,942
1305
$5.72M 0.01%
144,479
-171,287
1306
$5.71M 0.01%
124,651
-2,038
1307
$5.7M 0.01%
35,758
-1,988
1308
$5.7M 0.01%
108,566
+67,679
1309
$5.7M 0.01%
+91,719
1310
$5.66M 0.01%
57,943
-4,482
1311
$5.64M 0.01%
613,610
+206,481
1312
$5.64M 0.01%
117,605
-23,505
1313
$5.64M 0.01%
41,364
+20,613
1314
$5.62M 0.01%
126,609
+7,510
1315
$5.61M 0.01%
143,518
+18,951
1316
$5.6M 0.01%
33,323
+23,936
1317
$5.58M 0.01%
484,207
+14,486
1318
$5.57M 0.01%
112,303
+4,538
1319
$5.57M 0.01%
108,606
+44,481
1320
$5.56M 0.01%
161,303
+32,877
1321
$5.56M 0.01%
74,630
+266
1322
$5.52M 0.01%
+75,131
1323
$5.52M 0.01%
34,261
-19,583
1324
$5.5M 0.01%
79,314
-7,941
1325
$5.43M 0.01%
69,569
-15,650
51 52
53
54 55