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
151
$190M 0.18%
1,630,776
-576,313
152
$189M 0.18%
407,337
-335,013
153
$188M 0.18%
406,389
+22,559
154
$188M 0.18%
703,744
+693,715
155
$188M 0.18%
2,580,533
+236,584
156
$187M 0.18%
10,655,485
+1,407,256
157
$186M 0.18%
5,041,316
+567,184
158
$184M 0.18%
918,502
+104,180
159
$181M 0.18%
1,043,584
+97,477
160
$178M 0.17%
1,089,132
+243,851
161
$178M 0.17%
2,773,407
+556,641
162
$177M 0.17%
1,505,378
+141,818
163
$176M 0.17%
2,816,235
+858,096
164
$174M 0.17%
403,552
-49,616
165
$173M 0.17%
3,550,829
+1,184,082
166
$172M 0.17%
477,894
+112,020
167
$168M 0.16%
4,746,735
-33,750
168
$166M 0.16%
2,828,520
+130,278
169
$166M 0.16%
2,160,093
-225,548
170
$165M 0.16%
253,537
+16,723
171
$164M 0.16%
722,059
-105,548
172
$164M 0.16%
3,386,010
-75,695
173
$161M 0.16%
437,002
+17,571
174
$159M 0.15%
7,657,787
+53,077
175
$158M 0.15%
1,839,162
+19,003
5 6
7
8 9