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
1651
$2.76M ﹤0.01%
65,167
-14,782
1652
$2.75M ﹤0.01%
17,911
-408
1653
$2.75M ﹤0.01%
96,323
+1,113
1654
$2.74M ﹤0.01%
112,603
-71,761
1655
$2.74M ﹤0.01%
+269,993
1656
$2.73M ﹤0.01%
133,932
-1,262
1657
$2.73M ﹤0.01%
143,819
+41,536
1658
$2.73M ﹤0.01%
58,550
+27,975
1659
$2.72M ﹤0.01%
47,428
+5,110
1660
$2.71M ﹤0.01%
13,625
-15,912
1661
$2.71M ﹤0.01%
124,493
-44,826
1662
$2.7M ﹤0.01%
44,280
-28,637
1663
$2.7M ﹤0.01%
+91,438
1664
$2.68M ﹤0.01%
198,668
+1,551
1665
$2.67M ﹤0.01%
103,637
-118,492
1666
$2.67M ﹤0.01%
129,048
+31,632
1667
$2.66M ﹤0.01%
55,868
-25,848
1668
$2.65M ﹤0.01%
270,886
+114,998
1669
$2.65M ﹤0.01%
47,202
+1,000
1670
$2.64M ﹤0.01%
80,521
+10,617
1671
$2.63M ﹤0.01%
79,295
+4,802
1672
$2.63M ﹤0.01%
172,155
+1,420
1673
$2.63M ﹤0.01%
25,942
+1,785
1674
$2.62M ﹤0.01%
22,176
-6,449
1675
$2.62M ﹤0.01%
64,122
-42,506