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
1401
$4.66M ﹤0.01%
293,608
+37,767
1402
$4.63M ﹤0.01%
+234,050
1403
$4.63M ﹤0.01%
35,177
+5,366
1404
$4.62M ﹤0.01%
142,181
-7,180
1405
$4.6M ﹤0.01%
101,992
+22,987
1406
$4.58M ﹤0.01%
178,673
+1,047
1407
$4.57M ﹤0.01%
+36,352
1408
$4.56M ﹤0.01%
154,960
-14,430
1409
$4.55M ﹤0.01%
113,014
-387
1410
$4.55M ﹤0.01%
191,551
+1,202
1411
$4.54M ﹤0.01%
248,995
-7,104
1412
$4.54M ﹤0.01%
39,423
-26,189
1413
$4.54M ﹤0.01%
+89,666
1414
$4.53M ﹤0.01%
103,991
-175
1415
$4.53M ﹤0.01%
158,334
+1,337
1416
$4.52M ﹤0.01%
+149,992
1417
$4.51M ﹤0.01%
138,871
+964
1418
$4.51M ﹤0.01%
266,474
-140,601
1419
$4.5M ﹤0.01%
302,199
+195,453
1420
$4.49M ﹤0.01%
30,307
+3,733
1421
$4.49M ﹤0.01%
24,403
-27,841
1422
$4.49M ﹤0.01%
142,435
+12,848
1423
$4.49M ﹤0.01%
25,971
-3,727
1424
$4.48M ﹤0.01%
109,668
-13,319
1425
$4.47M ﹤0.01%
68,984
+14,136
55 56
57
58 59