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
1701
$2.46M ﹤0.01%
214,128
-122,586
1702
$2.45M ﹤0.01%
76,382
+23,848
1703
$2.44M ﹤0.01%
57,815
-7,256
1704
$2.44M ﹤0.01%
135,538
+256
1705
$2.43M ﹤0.01%
407,878
+54,436
1706
$2.42M ﹤0.01%
51,347
+34,542
1707
$2.42M ﹤0.01%
35,135
+12,705
1708
$2.42M ﹤0.01%
+140,335
1709
$2.4M ﹤0.01%
88,621
+10,437
1710
$2.4M ﹤0.01%
83,180
-63,468
1711
$2.4M ﹤0.01%
+128,605
1712
$2.39M ﹤0.01%
290,387
+4,658
1713
$2.39M ﹤0.01%
43,174
-207,695
1714
$2.38M ﹤0.01%
159,726
+62,886
1715
$2.38M ﹤0.01%
494,098
-480,834
1716
$2.37M ﹤0.01%
52,005
+5,751
1717
$2.37M ﹤0.01%
132,555
-30,350
1718
$2.37M ﹤0.01%
146,875
+2,384
1719
$2.36M ﹤0.01%
27,699
-22,852
1720
$2.36M ﹤0.01%
54,935
+4,016
1721
$2.35M ﹤0.01%
4,952
1722
$2.35M ﹤0.01%
121,706
-137,674
1723
$2.35M ﹤0.01%
+74,436
1724
$2.34M ﹤0.01%
59,524
+46,971
1725
$2.34M ﹤0.01%
53,779
+1
67 68
69
70 71