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
1501
$3.86M ﹤0.01%
83,073
+67,963
1502
$3.85M ﹤0.01%
101,552
+6,820
1503
$3.85M ﹤0.01%
+90,632
1504
$3.84M ﹤0.01%
121,429
-33,844
1505
$3.83M ﹤0.01%
112,345
+15,975
1506
$3.82M ﹤0.01%
52,246
+16,338
1507
$3.82M ﹤0.01%
57,716
-71,540
1508
$3.82M ﹤0.01%
231,697
+74,475
1509
$3.81M ﹤0.01%
50,896
-13,887
1510
$3.81M ﹤0.01%
+77,148
1511
$3.81M ﹤0.01%
153,695
+88,423
1512
$3.79M ﹤0.01%
34,783
-883
1513
$3.78M ﹤0.01%
165,800
+98,748
1514
$3.78M ﹤0.01%
137,147
-3,047
1515
$3.78M ﹤0.01%
+137,185
1516
$3.77M ﹤0.01%
50,132
+16,547
1517
$3.77M ﹤0.01%
127,324
-20,951
1518
$3.75M ﹤0.01%
28,868
+7,036
1519
$3.73M ﹤0.01%
141,164
-12,000
1520
$3.73M ﹤0.01%
738,360
+670,217
1521
$3.72M ﹤0.01%
16,127
+5,876
1522
$3.71M ﹤0.01%
46,276
-29,930
1523
$3.71M ﹤0.01%
51,757
+3,933
1524
$3.7M ﹤0.01%
31,921
+150
1525
$3.68M ﹤0.01%
172,195
+87,805
59 60
61
62 63