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
2101
$896K ﹤0.01%
165,636
-72,379
2102
$894K ﹤0.01%
44,232
+360
2103
$893K ﹤0.01%
47,278
+3,395
2104
$890K ﹤0.01%
58,756
-36,256
2105
$886K ﹤0.01%
33,944
+3,160
2106
$886K ﹤0.01%
40,718
+5,236
2107
$885K ﹤0.01%
13,968
+2,352
2108
$881K ﹤0.01%
14,519
+408
2109
$880K ﹤0.01%
25,362
+3,192
2110
$871K ﹤0.01%
30,734
+3,792
2111
$871K ﹤0.01%
19,025
+2,361
2112
$866K ﹤0.01%
21,254
+2,083
2113
$861K ﹤0.01%
21,731
-93,262
2114
$860K ﹤0.01%
53,869
+6,682
2115
$860K ﹤0.01%
9,422
-16,109
2116
$859K ﹤0.01%
34,006
+5,042
2117
$859K ﹤0.01%
14,953
+1,344
2118
$859K ﹤0.01%
40,852
+4,486
2119
$856K ﹤0.01%
12,843
-8,732
2120
$852K ﹤0.01%
8,519
-10,445
2121
$847K ﹤0.01%
+24,276
2122
$847K ﹤0.01%
14,077
+8,551
2123
$843K ﹤0.01%
83,242
+14,055
2124
$841K ﹤0.01%
48,696
+5,716
2125
$841K ﹤0.01%
135,712
+8,365
83 84
85
86 87