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
1326
$5.41M 0.01%
34,908
+8,567
1327
$5.4M 0.01%
+129,904
1328
$5.37M 0.01%
+249,652
1329
$5.37M 0.01%
182,441
+54,179
1330
$5.34M 0.01%
40,008
-4,283
1331
$5.33M 0.01%
249,869
+214,942
1332
$5.32M 0.01%
12,942
+3,791
1333
$5.32M 0.01%
141,565
-18,328
1334
$5.31M 0.01%
278,523
-60,226
1335
$5.31M 0.01%
66,219
-2,166
1336
$5.3M 0.01%
44,876
-6,011
1337
$5.27M 0.01%
33,666
-16,501
1338
$5.27M 0.01%
218,043
+170,155
1339
$5.26M 0.01%
164,058
-189,999
1340
$5.26M 0.01%
59,597
-3,279
1341
$5.26M 0.01%
55,868
-13,223
1342
$5.26M 0.01%
3,781
+364
1343
$5.24M 0.01%
374,041
+106,155
1344
$5.23M 0.01%
121,297
+33,369
1345
$5.21M 0.01%
953,691
+304,032
1346
$5.18M 0.01%
178,840
-4,815
1347
$5.17M 0.01%
56,200
+31,936
1348
$5.15M 0.01%
36,186
+27,897
1349
$5.14M 0.01%
146,284
+7,264
1350
$5.14M 0.01%
22,552
-23,370
52 53
54
55 56