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
2126
$837K ﹤0.01%
82,198
+21,721
2127
$837K ﹤0.01%
70,921
+8,763
2128
$835K ﹤0.01%
42,617
+1,370
2129
$834K ﹤0.01%
26,266
+7,354
2130
$833K ﹤0.01%
179,973
+167,470
2131
$832K ﹤0.01%
19,768
+2,443
2132
$831K ﹤0.01%
80,071
-60,695
2133
$830K ﹤0.01%
+38,146
2134
$829K ﹤0.01%
29,859
-26,255
2135
$828K ﹤0.01%
42,373
+5,262
2136
$826K ﹤0.01%
1,635
-4,608
2137
$823K ﹤0.01%
17,600
+2,269
2138
$821K ﹤0.01%
26,886
+3,770
2139
$820K ﹤0.01%
25,748
-267,470
2140
$820K ﹤0.01%
43,324
-79,555
2141
$818K ﹤0.01%
51,144
+6,162
2142
$808K ﹤0.01%
17,791
-33,820
2143
$805K ﹤0.01%
7,313
+756
2144
$804K ﹤0.01%
89,098
+11,093
2145
$803K ﹤0.01%
95,639
-74,495
2146
$799K ﹤0.01%
20,638
+15,425
2147
$793K ﹤0.01%
33,726
+6,594
2148
$789K ﹤0.01%
3,679
+455
2149
$788K ﹤0.01%
+6,133
2150
$788K ﹤0.01%
12,337
+841
84 85
86
87 88