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 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$4.17M ﹤0.01%
+80,021
1452
$4.15M ﹤0.01%
162,231
-5,723
1453
$4.15M ﹤0.01%
56,040
+17,203
1454
$4.15M ﹤0.01%
115,406
+76
1455
$4.13M ﹤0.01%
+65,170
1456
$4.12M ﹤0.01%
68,323
+7,594
1457
$4.11M ﹤0.01%
139,930
+117,806
1458
$4.11M ﹤0.01%
104,137
-59,790
1459
$4.11M ﹤0.01%
44,385
+19,339
1460
$4.1M ﹤0.01%
23,748
-1,835
1461
$4.1M ﹤0.01%
183,550
+77,985
1462
$4.09M ﹤0.01%
42,907
-440
1463
$4.09M ﹤0.01%
78,618
+16,151
1464
$4.09M ﹤0.01%
179,707
-147,738
1465
$4.09M ﹤0.01%
+121,668
1466
$4.08M ﹤0.01%
116,990
+44,144
1467
$4.07M ﹤0.01%
35,634
+3,200
1468
$4.06M ﹤0.01%
201,467
-1,546
1469
$4.06M ﹤0.01%
48,391
+43,957
1470
$4.06M ﹤0.01%
112,449
-2,872
1471
$4.04M ﹤0.01%
66,648
-13,110
1472
$4.04M ﹤0.01%
93,529
+4,649
1473
$4.03M ﹤0.01%
104,120
-28,068
1474
$4.02M ﹤0.01%
104,911
+17,318
1475
$4.01M ﹤0.01%
153,255
+2,699
57 58
59
60 61