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
1576
$3.33M ﹤0.01%
20,075
+397
1577
$3.32M ﹤0.01%
180,874
-96,601
1578
$3.31M ﹤0.01%
29,928
-187
1579
$3.31M ﹤0.01%
35,254
+30,077
1580
$3.28M ﹤0.01%
72,282
+4,945
1581
$3.27M ﹤0.01%
178,518
-75,438
1582
$3.27M ﹤0.01%
14,439
-4,659
1583
$3.25M ﹤0.01%
43,140
+13,797
1584
$3.24M ﹤0.01%
71,622
+8,237
1585
$3.24M ﹤0.01%
246,035
+9,810
1586
$3.24M ﹤0.01%
35,458
-16,395
1587
$3.23M ﹤0.01%
277,274
+149,167
1588
$3.23M ﹤0.01%
735,080
-228,210
1589
$3.23M ﹤0.01%
76,822
+17,760
1590
$3.22M ﹤0.01%
101,261
+12,018
1591
$3.21M ﹤0.01%
6,782
-245
1592
$3.2M ﹤0.01%
+54,418
1593
$3.2M ﹤0.01%
+152,143
1594
$3.2M ﹤0.01%
83,982
+39,231
1595
$3.2M ﹤0.01%
71,744
+5,254
1596
$3.19M ﹤0.01%
+96,662
1597
$3.19M ﹤0.01%
30,604
-12,092
1598
$3.19M ﹤0.01%
58,252
+29,114
1599
$3.14M ﹤0.01%
37,491
+851
1600
$3.13M ﹤0.01%
113,012
-69,147