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
1951
$1.34M ﹤0.01%
33,286
-105,486
1952
$1.34M ﹤0.01%
34,223
-27,380
1953
$1.34M ﹤0.01%
44,364
+396
1954
$1.33M ﹤0.01%
74,840
-113,068
1955
$1.32M ﹤0.01%
59,956
+22,949
1956
$1.32M ﹤0.01%
81,904
+1,111
1957
$1.32M ﹤0.01%
94,309
+37,103
1958
$1.32M ﹤0.01%
79,440
+13,995
1959
$1.31M ﹤0.01%
27,500
+2,266
1960
$1.31M ﹤0.01%
33,239
-30,709
1961
$1.3M ﹤0.01%
+62,031
1962
$1.3M ﹤0.01%
14,438
+1,758
1963
$1.3M ﹤0.01%
9,838
-51,830
1964
$1.3M ﹤0.01%
17,324
-3,042
1965
$1.29M ﹤0.01%
285,312
+27,262
1966
$1.29M ﹤0.01%
30,551
-4,917
1967
$1.29M ﹤0.01%
72,715
+2,694
1968
$1.28M ﹤0.01%
7,894
+201
1969
$1.28M ﹤0.01%
155,292
+16,017
1970
$1.28M ﹤0.01%
+39,212
1971
$1.28M ﹤0.01%
36,382
+11,905
1972
$1.28M ﹤0.01%
+19,724
1973
$1.28M ﹤0.01%
45,367
+5,247
1974
$1.26M ﹤0.01%
21,643
+11,233
1975
$1.26M ﹤0.01%
27,258
-28,832