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
201
$125M 0.12%
2,478,270
+319,265
202
$123M 0.12%
825,386
+60,804
203
$122M 0.12%
643,903
-143,923
204
$122M 0.12%
1,371,466
-10,270
205
$122M 0.12%
3,236,035
-5,208,317
206
$121M 0.12%
4,605,300
-239,328
207
$121M 0.12%
923,995
-35,847
208
$120M 0.12%
2,385,766
-161,229
209
$119M 0.12%
1,425,931
-387,834
210
$119M 0.12%
554,129
-104,492
211
$118M 0.12%
419,722
-40,394
212
$118M 0.12%
717,544
-102,490
213
$118M 0.11%
403,814
+30,616
214
$117M 0.11%
1,623,481
+536,897
215
$117M 0.11%
848,330
-56,260
216
$116M 0.11%
175,542
-4,623
217
$115M 0.11%
1,681,455
-102,228
218
$115M 0.11%
408,744
+17,316
219
$115M 0.11%
521,427
+30,756
220
$113M 0.11%
282,852
-57,402
221
$113M 0.11%
430,266
-41,741
222
$113M 0.11%
142,039
+13,496
223
$113M 0.11%
1,011,287
+102,209
224
$112M 0.11%
1,625,634
+310,433
225
$111M 0.11%
515,437
+19,648
7 8
9
10 11