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
1851
$1.69M ﹤0.01%
75,046
-12,481
1852
$1.69M ﹤0.01%
43,236
+1,600
1853
$1.68M ﹤0.01%
20,711
+1,087
1854
$1.67M ﹤0.01%
50,512
-35,966
1855
$1.66M ﹤0.01%
138,272
+70,613
1856
$1.65M ﹤0.01%
63,165
+24,976
1857
$1.65M ﹤0.01%
36,253
-50,062
1858
$1.65M ﹤0.01%
86,738
-35,425
1859
$1.65M ﹤0.01%
31,458
+3,801
1860
$1.65M ﹤0.01%
105,895
-154
1861
$1.65M ﹤0.01%
106,733
-378
1862
$1.64M ﹤0.01%
59,732
-613,325
1863
$1.64M ﹤0.01%
77,997
+3,730
1864
$1.63M ﹤0.01%
+327,037
1865
$1.63M ﹤0.01%
20,093
+12,517
1866
$1.62M ﹤0.01%
37,177
+3,470
1867
$1.62M ﹤0.01%
23,306
-11,357
1868
$1.62M ﹤0.01%
311,460
+1,418
1869
$1.61M ﹤0.01%
+47,264
1870
$1.61M ﹤0.01%
106,402
-597,386
1871
$1.61M ﹤0.01%
196,463
-74,314
1872
$1.6M ﹤0.01%
93,532
+25,835
1873
$1.6M ﹤0.01%
99,894
+22,451
1874
$1.59M ﹤0.01%
57,334
+7,085
1875
$1.59M ﹤0.01%
41,713
+32,212
73 74
75
76 77