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
1926
$1.42M ﹤0.01%
57,151
+27,753
1927
$1.41M ﹤0.01%
57,556
+7,542
1928
$1.41M ﹤0.01%
+26,691
1929
$1.41M ﹤0.01%
14,894
+1,520
1930
$1.41M ﹤0.01%
94,810
+19,461
1931
$1.41M ﹤0.01%
420,121
+88,507
1932
$1.41M ﹤0.01%
33,069
-4,991
1933
$1.41M ﹤0.01%
19,539
-2,101
1934
$1.4M ﹤0.01%
53,264
-3,485
1935
$1.39M ﹤0.01%
23,555
-28,376
1936
$1.39M ﹤0.01%
91,875
+188
1937
$1.39M ﹤0.01%
17,887
+357
1938
$1.38M ﹤0.01%
+172,398
1939
$1.38M ﹤0.01%
2,572
-1,593
1940
$1.37M ﹤0.01%
29,584
+7,370
1941
$1.37M ﹤0.01%
16,822
-190
1942
$1.37M ﹤0.01%
45,176
-8,760
1943
$1.37M ﹤0.01%
35,116
-14,579
1944
$1.36M ﹤0.01%
19,533
+156
1945
$1.36M ﹤0.01%
86,754
+28,800
1946
$1.36M ﹤0.01%
36,637
-986
1947
$1.35M ﹤0.01%
22,851
+2,109
1948
$1.35M ﹤0.01%
34,387
+30,437
1949
$1.35M ﹤0.01%
54,421
+6,614
1950
$1.35M ﹤0.01%
114,717
+14,328
76 77
78
79 80