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
1376
$4.89M ﹤0.01%
+114,625
1377
$4.88M ﹤0.01%
117,820
-2,871
1378
$4.88M ﹤0.01%
221,014
-7,066
1379
$4.88M ﹤0.01%
428,215
-734,906
1380
$4.88M ﹤0.01%
44,949
-4,856
1381
$4.88M ﹤0.01%
1,203,862
+6,079
1382
$4.87M ﹤0.01%
78,233
-1,613
1383
$4.86M ﹤0.01%
66,414
-41,706
1384
$4.85M ﹤0.01%
+227,358
1385
$4.85M ﹤0.01%
4,365,319
+1,841,135
1386
$4.83M ﹤0.01%
295,717
+2,696
1387
$4.83M ﹤0.01%
186,949
+130,011
1388
$4.83M ﹤0.01%
390,086
+146,815
1389
$4.81M ﹤0.01%
113,702
+55,531
1390
$4.79M ﹤0.01%
120,532
+3,922
1391
$4.79M ﹤0.01%
30,604
+909
1392
$4.77M ﹤0.01%
85,247
+26,144
1393
$4.73M ﹤0.01%
149,418
+3,998
1394
$4.72M ﹤0.01%
159,063
+6,651
1395
$4.71M ﹤0.01%
140,171
+120,575
1396
$4.71M ﹤0.01%
110,302
+77,934
1397
$4.71M ﹤0.01%
225,698
+179,521
1398
$4.7M ﹤0.01%
112,850
-29,505
1399
$4.69M ﹤0.01%
98,439
-3,082
1400
$4.67M ﹤0.01%
93,135
-682
54 55
56
57 58