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
2201
$669K ﹤0.01%
17,543
-208
2202
$669K ﹤0.01%
44,865
+116
2203
$667K ﹤0.01%
195,499
-91,477
2204
$666K ﹤0.01%
15,628
-7,688
2205
$660K ﹤0.01%
19,017
-2,623
2206
$660K ﹤0.01%
32,241
+3,825
2207
$660K ﹤0.01%
18,773
+284
2208
$660K ﹤0.01%
6,845
-13,271
2209
$658K ﹤0.01%
28,839
+1,131
2210
$651K ﹤0.01%
34,251
+4,198
2211
$650K ﹤0.01%
15,806
-19,497
2212
$649K ﹤0.01%
17,558
-76,774
2213
$649K ﹤0.01%
101,481
-762,446
2214
$645K ﹤0.01%
+50,895
2215
$643K ﹤0.01%
7,863
-1,072
2216
$643K ﹤0.01%
32,217
+2,448
2217
$642K ﹤0.01%
20,336
+1,391
2218
$638K ﹤0.01%
3,938
-310
2219
$629K ﹤0.01%
8,815
+298
2220
$625K ﹤0.01%
54,084
+310
2221
$623K ﹤0.01%
30,738
+6,743
2222
$621K ﹤0.01%
139,882
+30,226
2223
$621K ﹤0.01%
18,026
-4,507
2224
$620K ﹤0.01%
19,315
-119,178
2225
$619K ﹤0.01%
38,260
-2,468
87 88
89
90 91