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
1901
$1.51M ﹤0.01%
46,755
+2,008
1902
$1.51M ﹤0.01%
43,001
-639
1903
$1.51M ﹤0.01%
+52,262
1904
$1.5M ﹤0.01%
63,438
+6,522
1905
$1.5M ﹤0.01%
125,737
+14,105
1906
$1.49M ﹤0.01%
34,351
-104,621
1907
$1.49M ﹤0.01%
30,979
+3,258
1908
$1.49M ﹤0.01%
111,019
+3,724
1909
$1.49M ﹤0.01%
35,692
-1,038
1910
$1.48M ﹤0.01%
102,327
+1,050
1911
$1.48M ﹤0.01%
43,883
-20,861
1912
$1.47M ﹤0.01%
20,080
+1,273
1913
$1.46M ﹤0.01%
92,589
+1,146
1914
$1.46M ﹤0.01%
32,793
-16,706
1915
$1.46M ﹤0.01%
118,308
+1,057
1916
$1.46M ﹤0.01%
87,398
+28,655
1917
$1.46M ﹤0.01%
15,642
-562
1918
$1.46M ﹤0.01%
21,965
+2,697
1919
$1.45M ﹤0.01%
+83,494
1920
$1.45M ﹤0.01%
71,032
+8,780
1921
$1.43M ﹤0.01%
+34,628
1922
$1.43M ﹤0.01%
16,664
+460
1923
$1.43M ﹤0.01%
49,626
+2,195
1924
$1.43M ﹤0.01%
90,820
+10,525
1925
$1.42M ﹤0.01%
+63,172