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
1801
$1.95M ﹤0.01%
23,328
-2,044
1802
$1.95M ﹤0.01%
+168,428
1803
$1.94M ﹤0.01%
29,550
+14,644
1804
$1.94M ﹤0.01%
27,703
-6,465
1805
$1.94M ﹤0.01%
51,977
-9,622
1806
$1.94M ﹤0.01%
27,501
-18,283
1807
$1.93M ﹤0.01%
23,403
-877
1808
$1.91M ﹤0.01%
108,125
-54,272
1809
$1.9M ﹤0.01%
12,399
-62,151
1810
$1.9M ﹤0.01%
54,962
+14,784
1811
$1.89M ﹤0.01%
16,792
+448
1812
$1.89M ﹤0.01%
100,311
+11,485
1813
$1.89M ﹤0.01%
8,082
-21,368
1814
$1.87M ﹤0.01%
29,932
+5,126
1815
$1.86M ﹤0.01%
58,824
-196,918
1816
$1.86M ﹤0.01%
15,005
+1,881
1817
$1.85M ﹤0.01%
262,320
+77,938
1818
$1.84M ﹤0.01%
52,944
-2,853
1819
$1.84M ﹤0.01%
61,437
+6,902
1820
$1.81M ﹤0.01%
57,026
-5,992
1821
$1.81M ﹤0.01%
39,617
+25,520
1822
$1.81M ﹤0.01%
71,066
+34,931
1823
$1.81M ﹤0.01%
+22,864
1824
$1.81M ﹤0.01%
101,524
+22,586
1825
$1.8M ﹤0.01%
107,591
-654
71 72
73
74 75