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
1726
$2.33M ﹤0.01%
40,405
-19,219
1727
$2.33M ﹤0.01%
118,945
+60,736
1728
$2.33M ﹤0.01%
28,752
-15,606
1729
$2.32M ﹤0.01%
219,876
+23,650
1730
$2.31M ﹤0.01%
124,853
+67,522
1731
$2.31M ﹤0.01%
41,152
-11,559
1732
$2.3M ﹤0.01%
49,501
-32,567
1733
$2.29M ﹤0.01%
+83,049
1734
$2.29M ﹤0.01%
202,167
-126,866
1735
$2.28M ﹤0.01%
60,125
+37,829
1736
$2.28M ﹤0.01%
56,727
-65,434
1737
$2.28M ﹤0.01%
161,958
+67,263
1738
$2.28M ﹤0.01%
44,141
-25,643
1739
$2.27M ﹤0.01%
52,765
-43,655
1740
$2.27M ﹤0.01%
68,461
-19,606
1741
$2.26M ﹤0.01%
219,180
-95,905
1742
$2.25M ﹤0.01%
107,038
-58,406
1743
$2.25M ﹤0.01%
31,354
-26,987
1744
$2.25M ﹤0.01%
+47,387
1745
$2.23M ﹤0.01%
177,749
-109,272
1746
$2.23M ﹤0.01%
42,813
+4,107
1747
$2.22M ﹤0.01%
105,360
-82,378
1748
$2.22M ﹤0.01%
181,275
+122,574
1749
$2.22M ﹤0.01%
+26,599
1750
$2.21M ﹤0.01%
39,295
+3,926
68 69
70
71 72