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
1776
$2.1M ﹤0.01%
+54,567
1777
$2.09M ﹤0.01%
29,113
+3,063
1778
$2.09M ﹤0.01%
154,258
-96,466
1779
$2.08M ﹤0.01%
34,371
+4,680
1780
$2.08M ﹤0.01%
61,990
+4,376
1781
$2.06M ﹤0.01%
27,455
-211,948
1782
$2.06M ﹤0.01%
53,142
+6,092
1783
$2.06M ﹤0.01%
131,491
+973
1784
$2.05M ﹤0.01%
138,245
+3,719
1785
$2.04M ﹤0.01%
23,582
+2,837
1786
$2.03M ﹤0.01%
80,020
+1,532
1787
$2.03M ﹤0.01%
47,442
-252,975
1788
$2.03M ﹤0.01%
95,125
+73,175
1789
$2M ﹤0.01%
105,576
+11,755
1790
$2M ﹤0.01%
47,119
+9,212
1791
$2M ﹤0.01%
62,393
+11,721
1792
$1.99M ﹤0.01%
46,412
+5,006
1793
$1.99M ﹤0.01%
6,260
-621
1794
$1.99M ﹤0.01%
149,138
+137,772
1795
$1.99M ﹤0.01%
146,096
+3,872
1796
$1.98M ﹤0.01%
21,887
+14,830
1797
$1.98M ﹤0.01%
13,419
+3,040
1798
$1.97M ﹤0.01%
79,498
+600
1799
$1.97M ﹤0.01%
115,162
+13,582
1800
$1.96M ﹤0.01%
22,145
+672
70 71
72
73 74