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
176
$155M 0.15%
6,309,050
-1,250,783
177
$155M 0.15%
1,104,862
+85,772
178
$154M 0.15%
+103,052
179
$153M 0.15%
4,218,940
-471,198
180
$153M 0.15%
1,878,994
+383,725
181
$151M 0.15%
955,779
+134,443
182
$151M 0.15%
229,161
-64,417
183
$150M 0.15%
706,255
-161,717
184
$149M 0.15%
1,714,646
+3,326
185
$147M 0.14%
788,805
+55,691
186
$147M 0.14%
1,730,005
-253,039
187
$144M 0.14%
805,458
+113,862
188
$143M 0.14%
1,191,125
+17,287
189
$143M 0.14%
1,325,724
-441
190
$140M 0.14%
5,546,045
-577,776
191
$138M 0.13%
463,227
-31,242
192
$138M 0.13%
490,390
+43,790
193
$136M 0.13%
1,002,062
-104,706
194
$134M 0.13%
773,942
-1,292,230
195
$131M 0.13%
1,422,472
+142,844
196
$130M 0.13%
1,708,193
+1,614,726
197
$129M 0.13%
203,687
+5,969
198
$127M 0.12%
1,214,157
+33,350
199
$127M 0.12%
3,077,045
-209,567
200
$125M 0.12%
3,358,278
+111,630
6 7
8
9 10