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
1426
$4.46M ﹤0.01%
152,053
+61,397
1427
$4.45M ﹤0.01%
287,897
-17,027
1428
$4.43M ﹤0.01%
+151,851
1429
$4.42M ﹤0.01%
223,093
+11,618
1430
$4.38M ﹤0.01%
106,113
+41,389
1431
$4.37M ﹤0.01%
+42,999
1432
$4.36M ﹤0.01%
199,667
-7,591
1433
$4.34M ﹤0.01%
105,000
+3,569
1434
$4.34M ﹤0.01%
257,913
+1,375
1435
$4.33M ﹤0.01%
233,285
-19,414
1436
$4.33M ﹤0.01%
146,346
-30,008
1437
$4.32M ﹤0.01%
86,006
-35,425
1438
$4.31M ﹤0.01%
132,822
-8,311
1439
$4.29M ﹤0.01%
144,077
-161,924
1440
$4.28M ﹤0.01%
70,585
-12,674
1441
$4.28M ﹤0.01%
164,249
+113,134
1442
$4.26M ﹤0.01%
85,244
+1,534
1443
$4.24M ﹤0.01%
70,416
-20,783
1444
$4.24M ﹤0.01%
305,751
+59,305
1445
$4.21M ﹤0.01%
182,635
+179,319
1446
$4.21M ﹤0.01%
92,841
+6,762
1447
$4.21M ﹤0.01%
155,753
+1,009
1448
$4.2M ﹤0.01%
+173,805
1449
$4.2M ﹤0.01%
44,810
+25,302
1450
$4.18M ﹤0.01%
1,146,711
+110,193
56 57
58
59 60