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
2226
$618K ﹤0.01%
27,820
+1,596
2227
$616K ﹤0.01%
60,082
+52,468
2228
$616K ﹤0.01%
23,499
-386
2229
$612K ﹤0.01%
51,186
+6,327
2230
$610K ﹤0.01%
18,639
+1,067
2231
$609K ﹤0.01%
+12,841
2232
$608K ﹤0.01%
59,404
+7,291
2233
$605K ﹤0.01%
2,234
-580
2234
$604K ﹤0.01%
19,501
-6,924
2235
$603K ﹤0.01%
76,204
+5,032
2236
$598K ﹤0.01%
13,909
+949
2237
$591K ﹤0.01%
5,197
-182
2238
$591K ﹤0.01%
17,674
-4,807
2239
$590K ﹤0.01%
26,870
+2,968
2240
$589K ﹤0.01%
149,875
+124,629
2241
$588K ﹤0.01%
+17,701
2242
$586K ﹤0.01%
15,252
+2,575
2243
$585K ﹤0.01%
41,894
+42
2244
$583K ﹤0.01%
4,203
-3
2245
$583K ﹤0.01%
45,942
+5,612
2246
$582K ﹤0.01%
+11,089
2247
$581K ﹤0.01%
18,439
+1,350
2248
$579K ﹤0.01%
+38,949
2249
$579K ﹤0.01%
26,029
+3,189
2250
$579K ﹤0.01%
60,381
-159,705
88 89
90
91 92