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
1601
$3.12M ﹤0.01%
199,855
+59,148
1602
$3.12M ﹤0.01%
151,415
-2,530
1603
$3.1M ﹤0.01%
+43,099
1604
$3.08M ﹤0.01%
58,823
-51,282
1605
$3.08M ﹤0.01%
142,864
+82,558
1606
$3.07M ﹤0.01%
92,220
-72,686
1607
$3.07M ﹤0.01%
14,605
+1,387
1608
$3.07M ﹤0.01%
219,187
+167,608
1609
$3.07M ﹤0.01%
85,369
+36,551
1610
$3.06M ﹤0.01%
44,438
-20,540
1611
$3.05M ﹤0.01%
104,034
-12,087
1612
$3.04M ﹤0.01%
54,272
+2,850
1613
$3.03M ﹤0.01%
310,785
+4,355
1614
$3.03M ﹤0.01%
+93,058
1615
$3.03M ﹤0.01%
36,893
+16,473
1616
$3.03M ﹤0.01%
58,850
+19,504
1617
$3.02M ﹤0.01%
187,458
+3,726
1618
$3.01M ﹤0.01%
38,355
-84,637
1619
$3.01M ﹤0.01%
70,405
-16,091
1620
$2.98M ﹤0.01%
55,343
+1,332
1621
$2.98M ﹤0.01%
595,683
+103,935
1622
$2.98M ﹤0.01%
123,460
-11,847
1623
$2.97M ﹤0.01%
1,166,005
+20,549
1624
$2.97M ﹤0.01%
70,464
-14,940
1625
$2.96M ﹤0.01%
+81,971
63 64
65
66 67