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
1551
$3.54M ﹤0.01%
+136,735
1552
$3.54M ﹤0.01%
204,870
+130,755
1553
$3.54M ﹤0.01%
33,900
+10,611
1554
$3.53M ﹤0.01%
198,310
-22,276
1555
$3.52M ﹤0.01%
100,927
+78,349
1556
$3.51M ﹤0.01%
+257,693
1557
$3.51M ﹤0.01%
+132,873
1558
$3.5M ﹤0.01%
42,964
+6,664
1559
$3.5M ﹤0.01%
16,940
+9,700
1560
$3.47M ﹤0.01%
70,183
-28,156
1561
$3.47M ﹤0.01%
107,026
+55,029
1562
$3.46M ﹤0.01%
75,593
+39,945
1563
$3.43M ﹤0.01%
73,920
-3,199
1564
$3.43M ﹤0.01%
24,992
-9,980
1565
$3.42M ﹤0.01%
141,256
-8,246
1566
$3.41M ﹤0.01%
119,892
-12,099
1567
$3.4M ﹤0.01%
21,789
-615
1568
$3.4M ﹤0.01%
210,579
+3,565
1569
$3.39M ﹤0.01%
87,132
+738
1570
$3.37M ﹤0.01%
101,024
-39,299
1571
$3.36M ﹤0.01%
143,775
+49,121
1572
$3.35M ﹤0.01%
271,155
+95,950
1573
$3.35M ﹤0.01%
138,627
+6,754
1574
$3.34M ﹤0.01%
131,763
+101,869
1575
$3.33M ﹤0.01%
151,658
-2,077
61 62
63
64 65