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
1751
$2.21M ﹤0.01%
136,874
+3,128
1752
$2.2M ﹤0.01%
166,112
+1,295
1753
$2.19M ﹤0.01%
28,654
-12,278
1754
$2.19M ﹤0.01%
46,390
+6,221
1755
$2.18M ﹤0.01%
25,452
+5,914
1756
$2.18M ﹤0.01%
88,166
-8,389
1757
$2.18M ﹤0.01%
6,388
+127
1758
$2.16M ﹤0.01%
22,236
+2,989
1759
$2.15M ﹤0.01%
33,249
+26,436
1760
$2.15M ﹤0.01%
26,587
-12,708
1761
$2.15M ﹤0.01%
6,551
+2,302
1762
$2.15M ﹤0.01%
36,057
+1,057
1763
$2.15M ﹤0.01%
69,962
-58,034
1764
$2.14M ﹤0.01%
98,196
-4,745
1765
$2.14M ﹤0.01%
43,143
+3,509
1766
$2.14M ﹤0.01%
20,035
+4,659
1767
$2.14M ﹤0.01%
51,037
-24,466
1768
$2.13M ﹤0.01%
22,469
+1,695
1769
$2.13M ﹤0.01%
24,113
+2,781
1770
$2.12M ﹤0.01%
136,294
-109,375
1771
$2.11M ﹤0.01%
159,431
+16,648
1772
$2.11M ﹤0.01%
653,276
+416,100
1773
$2.11M ﹤0.01%
71,265
-50,821
1774
$2.1M ﹤0.01%
+14,122
1775
$2.1M ﹤0.01%
16,984
-12,166
69 70
71
72 73