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
1626
$2.96M ﹤0.01%
810,455
+797,026
1627
$2.96M ﹤0.01%
+143,217
1628
$2.96M ﹤0.01%
196,879
+21,797
1629
$2.95M ﹤0.01%
585,782
+400,414
1630
$2.93M ﹤0.01%
67,489
+1,446
1631
$2.92M ﹤0.01%
155,134
-118,744
1632
$2.92M ﹤0.01%
312,692
-19,034
1633
$2.92M ﹤0.01%
228,142
+2,259
1634
$2.91M ﹤0.01%
36,647
+22,926
1635
$2.88M ﹤0.01%
220,360
-342,475
1636
$2.88M ﹤0.01%
73,198
-13,569
1637
$2.86M ﹤0.01%
65,061
+51,373
1638
$2.85M ﹤0.01%
40,375
-18,366
1639
$2.85M ﹤0.01%
82,636
+35,985
1640
$2.83M ﹤0.01%
107,518
+13,655
1641
$2.82M ﹤0.01%
63,857
+880
1642
$2.81M ﹤0.01%
69,347
+5,148
1643
$2.81M ﹤0.01%
137,622
-34,338
1644
$2.81M ﹤0.01%
35,185
-18,205
1645
$2.8M ﹤0.01%
336,267
+25,720
1646
$2.79M ﹤0.01%
94,653
+16,665
1647
$2.78M ﹤0.01%
27,108
-416
1648
$2.78M ﹤0.01%
52,497
-175,255
1649
$2.78M ﹤0.01%
+357,849
1650
$2.77M ﹤0.01%
+32,932
64 65
66
67 68