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
2251
$577K ﹤0.01%
+19,717
2252
$572K ﹤0.01%
21,803
-478,421
2253
$571K ﹤0.01%
29,337
+3,625
2254
$571K ﹤0.01%
9,858
-343,992
2255
$571K ﹤0.01%
34,641
+7,175
2256
$569K ﹤0.01%
15,693
+714
2257
$568K ﹤0.01%
64,525
+8,596
2258
$567K ﹤0.01%
95,801
+17,136
2259
$567K ﹤0.01%
124,415
+53,686
2260
$566K ﹤0.01%
15,837
+1,670
2261
$566K ﹤0.01%
8,042
-2,985
2262
$565K ﹤0.01%
42,963
+2,828
2263
$563K ﹤0.01%
38,634
-20,580
2264
$559K ﹤0.01%
+2,989
2265
$557K ﹤0.01%
19,068
+3,216
2266
$555K ﹤0.01%
11,933
+1,533
2267
$553K ﹤0.01%
7,144
-22,568
2268
$548K ﹤0.01%
39,803
+5,050
2269
$546K ﹤0.01%
34,122
+3,493
2270
$542K ﹤0.01%
+67,563
2271
$542K ﹤0.01%
18,051
+9,234
2272
$541K ﹤0.01%
17,488
+1,076
2273
$538K ﹤0.01%
35,840
-68,485
2274
$538K ﹤0.01%
+13,501
2275
$532K ﹤0.01%
+23,846
89 90
91
92 93