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
126
$214M 0.21%
3,748,842
+648,373
127
$214M 0.21%
4,265,074
+614,277
128
$213M 0.21%
1,817,760
+458,698
129
$213M 0.21%
6,728,688
+1,020,601
130
$213M 0.21%
3,039,540
-214,659
131
$212M 0.21%
3,510,583
+1,088,309
132
$211M 0.21%
3,173,925
+1,306,102
133
$208M 0.2%
2,656,789
+238,073
134
$207M 0.2%
167,400
+136,327
135
$206M 0.2%
3,744,238
+111,941
136
$204M 0.2%
2,194,932
-225,980
137
$204M 0.2%
1,487,392
-26,242
138
$204M 0.2%
931,834
-111,382
139
$202M 0.2%
2,000,446
+507,894
140
$201M 0.2%
2,505,238
-1,770,716
141
$200M 0.2%
4,638,538
-209,183
142
$200M 0.19%
512,671
-1,051
143
$199M 0.19%
4,171,050
+1,236,136
144
$198M 0.19%
418,511
-13,103
145
$197M 0.19%
1,939,489
+526,208
146
$193M 0.19%
2,274,232
+212,915
147
$192M 0.19%
4,318,454
+866,027
148
$192M 0.19%
2,270,974
+618,596
149
$192M 0.19%
5,173,326
+970,521
150
$190M 0.19%
1,323,576
-366,908
4 5
6
7 8