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
1526
$3.68M ﹤0.01%
193,196
-41,110
1527
$3.67M ﹤0.01%
30,349
+23,233
1528
$3.67M ﹤0.01%
+127,165
1529
$3.67M ﹤0.01%
43,002
+34,897
1530
$3.66M ﹤0.01%
242,730
+3,653
1531
$3.66M ﹤0.01%
30,276
+15,939
1532
$3.66M ﹤0.01%
629,860
+117,085
1533
$3.64M ﹤0.01%
15,954
-28,508
1534
$3.64M ﹤0.01%
74,147
-84,234
1535
$3.63M ﹤0.01%
75,413
+12,926
1536
$3.63M ﹤0.01%
64,834
+26,004
1537
$3.63M ﹤0.01%
72,579
+8,848
1538
$3.62M ﹤0.01%
63,050
-41,608
1539
$3.61M ﹤0.01%
+162,517
1540
$3.61M ﹤0.01%
148,584
-196,820
1541
$3.61M ﹤0.01%
108,123
-1,046
1542
$3.6M ﹤0.01%
8,646
-8,505
1543
$3.59M ﹤0.01%
109,657
+3,583
1544
$3.59M ﹤0.01%
25,304
+22,965
1545
$3.58M ﹤0.01%
121,952
-42,920
1546
$3.58M ﹤0.01%
59,646
+6,491
1547
$3.57M ﹤0.01%
140,094
+118,331
1548
$3.57M ﹤0.01%
550,198
+19,696
1549
$3.57M ﹤0.01%
315,993
+3,595
1550
$3.55M ﹤0.01%
65,937
-11,664
60 61
62
63 64