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
1976
$1.26M ﹤0.01%
79,173
+662
1977
$1.25M ﹤0.01%
51,665
+17,772
1978
$1.25M ﹤0.01%
31,483
+3,961
1979
$1.25M ﹤0.01%
47,369
+5,396
1980
$1.24M ﹤0.01%
33,407
+2,627
1981
$1.24M ﹤0.01%
81,982
-47,559
1982
$1.24M ﹤0.01%
5,556
+687
1983
$1.23M ﹤0.01%
22,944
-48,860
1984
$1.23M ﹤0.01%
+112,413
1985
$1.23M ﹤0.01%
69,048
+62,425
1986
$1.22M ﹤0.01%
48,751
+3,863
1987
$1.22M ﹤0.01%
10,043
-182,115
1988
$1.21M ﹤0.01%
87,825
+2,558
1989
$1.21M ﹤0.01%
+37,227
1990
$1.21M ﹤0.01%
49,048
+6,634
1991
$1.21M ﹤0.01%
53,902
+2,833
1992
$1.21M ﹤0.01%
14,351
-34,666
1993
$1.21M ﹤0.01%
28,060
+2,102
1994
$1.2M ﹤0.01%
30,482
+3,642
1995
$1.2M ﹤0.01%
69,368
+12,500
1996
$1.19M ﹤0.01%
8,637
+736
1997
$1.19M ﹤0.01%
25,911
+3,381
1998
$1.19M ﹤0.01%
77,826
+1,069
1999
$1.18M ﹤0.01%
758,315
+74,723
2000
$1.18M ﹤0.01%
58,836
+7,357
78 79
80
81 82