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
2151
$787K ﹤0.01%
5,405
+106
2152
$783K ﹤0.01%
8,222
-14,068
2153
$775K ﹤0.01%
45,575
+5,494
2154
$770K ﹤0.01%
7,489
2155
$769K ﹤0.01%
25,334
+1,150
2156
$765K ﹤0.01%
33,348
-2,585
2157
$763K ﹤0.01%
248,637
+39,453
2158
$761K ﹤0.01%
16,639
-21,156
2159
$759K ﹤0.01%
20,444
+2,526
2160
$759K ﹤0.01%
38,342
-140,452
2161
$757K ﹤0.01%
18,733
-286,389
2162
$754K ﹤0.01%
8,718
-1,072
2163
$749K ﹤0.01%
24,490
+2,397
2164
$747K ﹤0.01%
5,441
+901
2165
$743K ﹤0.01%
+86,491
2166
$740K ﹤0.01%
107,976
+43,898
2167
$738K ﹤0.01%
35,129
+25,267
2168
$737K ﹤0.01%
16,068
+96
2169
$737K ﹤0.01%
188,893
+99,696
2170
$737K ﹤0.01%
17,634
-2,649
2171
$735K ﹤0.01%
17,558
-32,814
2172
$734K ﹤0.01%
+45,919
2173
$731K ﹤0.01%
82,181
-73,974
2174
$718K ﹤0.01%
+17,894
2175
$716K ﹤0.01%
43,657
+5,464
85 86
87
88 89