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
2051
$1.01M ﹤0.01%
25,592
+2,321
2052
$1M ﹤0.01%
101,205
+12,551
2053
$1M ﹤0.01%
5,146
+592
2054
$1M ﹤0.01%
+58,259
2055
$998K ﹤0.01%
3,076
-13,203
2056
$994K ﹤0.01%
+28,666
2057
$993K ﹤0.01%
+78,274
2058
$991K ﹤0.01%
19,835
-737
2059
$990K ﹤0.01%
52,658
+15,248
2060
$988K ﹤0.01%
+6,155
2061
$985K ﹤0.01%
25,662
-312
2062
$985K ﹤0.01%
72,500
+487
2063
$985K ﹤0.01%
275,837
+34,189
2064
$983K ﹤0.01%
190,783
+57,482
2065
$982K ﹤0.01%
7,716
+993
2066
$980K ﹤0.01%
58,448
+7,226
2067
$979K ﹤0.01%
2,256
+1,677
2068
$979K ﹤0.01%
101,578
+3,171
2069
$979K ﹤0.01%
26,802
+3,717
2070
$971K ﹤0.01%
49,017
+33,446
2071
$970K ﹤0.01%
16,428
-3,898
2072
$968K ﹤0.01%
32,122
+3,692
2073
$968K ﹤0.01%
96,437
+12,260
2074
$966K ﹤0.01%
17,710
+384
2075
$965K ﹤0.01%
56,626
+22,590
81 82
83
84 85