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
2176
$714K ﹤0.01%
45,403
+7,732
2177
$708K ﹤0.01%
16,348
+9,264
2178
$708K ﹤0.01%
23,451
-302
2179
$705K ﹤0.01%
43,566
-150,733
2180
$705K ﹤0.01%
11,211
+5,535
2181
$704K ﹤0.01%
8,830
-76,276
2182
$702K ﹤0.01%
26,456
-56,864
2183
$700K ﹤0.01%
+12,457
2184
$696K ﹤0.01%
23,762
+2,937
2185
$695K ﹤0.01%
28,231
-587,078
2186
$693K ﹤0.01%
24,560
-6,873
2187
$689K ﹤0.01%
17,592
-42,941
2188
$688K ﹤0.01%
6,192
-7,407
2189
$687K ﹤0.01%
14,821
+1,744
2190
$686K ﹤0.01%
5,817
-54
2191
$685K ﹤0.01%
30,421
+9,736
2192
$684K ﹤0.01%
13,343
+481
2193
$684K ﹤0.01%
27,034
+1,960
2194
$684K ﹤0.01%
54,902
+6,784
2195
$683K ﹤0.01%
31,974
+4,533
2196
$682K ﹤0.01%
43,545
+5,492
2197
$680K ﹤0.01%
50,084
+1,805
2198
$679K ﹤0.01%
100,163
+12,470
2199
$676K ﹤0.01%
15,147
-65,306
2200
$674K ﹤0.01%
32,992
+3,994
86 87
88
89 90