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
1826
$1.8M ﹤0.01%
18,990
+2,350
1827
$1.8M ﹤0.01%
185,756
+38,701
1828
$1.79M ﹤0.01%
73,366
+6,670
1829
$1.79M ﹤0.01%
45,809
-29,480
1830
$1.77M ﹤0.01%
101,582
-207,803
1831
$1.77M ﹤0.01%
20,857
+10,962
1832
$1.77M ﹤0.01%
17,249
-616
1833
$1.77M ﹤0.01%
+169,122
1834
$1.77M ﹤0.01%
15,649
-10,794
1835
$1.77M ﹤0.01%
112,831
+1,494
1836
$1.77M ﹤0.01%
208,972
+15,358
1837
$1.75M ﹤0.01%
96,460
+729
1838
$1.75M ﹤0.01%
22,817
-28,964
1839
$1.75M ﹤0.01%
16,403
+2,432
1840
$1.74M ﹤0.01%
50,932
-84,697
1841
$1.74M ﹤0.01%
187,918
-82,676
1842
$1.73M ﹤0.01%
83,029
+8,410
1843
$1.73M ﹤0.01%
88,036
+24,371
1844
$1.72M ﹤0.01%
222,429
+26,405
1845
$1.72M ﹤0.01%
26,244
-9,961
1846
$1.71M ﹤0.01%
19,529
-5,192
1847
$1.7M ﹤0.01%
29,286
+10,643
1848
$1.7M ﹤0.01%
+39,849
1849
$1.69M ﹤0.01%
43,852
+4,876
1850
$1.69M ﹤0.01%
30,072
+16,227
72 73
74
75 76