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
2076
$964K ﹤0.01%
18,048
-66,381
2077
$956K ﹤0.01%
43,303
+5,306
2078
$955K ﹤0.01%
35,813
-10,422
2079
$954K ﹤0.01%
36,283
+4,775
2080
$951K ﹤0.01%
+13,400
2081
$948K ﹤0.01%
47,736
+18,036
2082
$948K ﹤0.01%
18,625
+2,057
2083
$948K ﹤0.01%
32,938
-4,707
2084
$946K ﹤0.01%
22,774
+2,888
2085
$946K ﹤0.01%
15,513
+1,917
2086
$944K ﹤0.01%
95,687
+824
2087
$942K ﹤0.01%
57,735
+2,191
2088
$935K ﹤0.01%
127,742
+18,113
2089
$934K ﹤0.01%
30,644
+3,786
2090
$926K ﹤0.01%
+45,891
2091
$925K ﹤0.01%
+22,622
2092
$924K ﹤0.01%
50,287
-75,548
2093
$918K ﹤0.01%
28,588
-45,006
2094
$915K ﹤0.01%
95,246
+56,180
2095
$913K ﹤0.01%
33,255
-82,260
2096
$909K ﹤0.01%
18,810
-104,872
2097
$907K ﹤0.01%
34,985
-21,407
2098
$907K ﹤0.01%
+24,796
2099
$905K ﹤0.01%
10,055
+2,039
2100
$903K ﹤0.01%
50,605
+6,653
82 83
84
85 86