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
1876
$1.59M ﹤0.01%
47,681
+4,104
1877
$1.58M ﹤0.01%
+97,620
1878
$1.58M ﹤0.01%
230,141
+25,251
1879
$1.58M ﹤0.01%
179,634
+99,134
1880
$1.58M ﹤0.01%
18,026
-18,347
1881
$1.58M ﹤0.01%
61,194
+7,632
1882
$1.57M ﹤0.01%
43,574
+25,422
1883
$1.57M ﹤0.01%
54,054
-2,714
1884
$1.56M ﹤0.01%
97,909
+13,949
1885
$1.56M ﹤0.01%
18,489
+2,272
1886
$1.56M ﹤0.01%
64,058
+6,636
1887
$1.55M ﹤0.01%
111,315
+2,548
1888
$1.55M ﹤0.01%
78,770
+9,547
1889
$1.55M ﹤0.01%
35,416
-31,504
1890
$1.54M ﹤0.01%
19,786
+696
1891
$1.54M ﹤0.01%
96,721
-34,646
1892
$1.54M ﹤0.01%
59,390
+457
1893
$1.53M ﹤0.01%
6,847
-13,398
1894
$1.53M ﹤0.01%
44,077
+10,861
1895
$1.52M ﹤0.01%
102,417
+17,764
1896
$1.52M ﹤0.01%
5,862
-84
1897
$1.52M ﹤0.01%
+2,194
1898
$1.52M ﹤0.01%
129,663
+4,028
1899
$1.51M ﹤0.01%
15,822
+1,997
1900
$1.51M ﹤0.01%
93,768
+8,236