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
1351
$5.14M 0.01%
117,802
-36,367
1352
$5.13M 0.01%
198,966
-140,361
1353
$5.12M 0.01%
53,505
-4,725
1354
$5.12M 0.01%
325,422
+52,020
1355
$5.11M 0.01%
182,818
+138,280
1356
$5.11M 0.01%
245,316
-48,399
1357
$5.09M ﹤0.01%
140,193
-15,050
1358
$5.08M ﹤0.01%
378,683
-9,443
1359
$5.08M ﹤0.01%
170,410
+1,024
1360
$5.08M ﹤0.01%
105,997
+92,794
1361
$5.06M ﹤0.01%
135,794
-1,537
1362
$5.03M ﹤0.01%
56,528
+21,916
1363
$5.03M ﹤0.01%
21,807
+8,808
1364
$5.01M ﹤0.01%
73,261
-20,637
1365
$4.98M ﹤0.01%
72,998
+1,908
1366
$4.98M ﹤0.01%
117,392
+18,838
1367
$4.95M ﹤0.01%
82,397
+12,130
1368
$4.94M ﹤0.01%
117,973
+3,959
1369
$4.94M ﹤0.01%
7,847
+302
1370
$4.92M ﹤0.01%
48,933
-12,074
1371
$4.91M ﹤0.01%
98,245
+17,687
1372
$4.91M ﹤0.01%
110,184
+44,706
1373
$4.91M ﹤0.01%
177,267
-88,937
1374
$4.9M ﹤0.01%
+105,193
1375
$4.89M ﹤0.01%
78,853
+19,093
53 54
55
56 57