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
2276
$532K ﹤0.01%
31,154
+3,972
2277
$528K ﹤0.01%
21,570
-65,106
2278
$522K ﹤0.01%
21,015
+1,314
2279
$520K ﹤0.01%
112,950
+14,014
2280
$520K ﹤0.01%
53,160
-7,728
2281
$519K ﹤0.01%
99,504
-581,302
2282
$519K ﹤0.01%
+62,058
2283
$517K ﹤0.01%
6,827
-35,470
2284
$514K ﹤0.01%
+52,970
2285
$514K ﹤0.01%
8,249
-26,470
2286
$514K ﹤0.01%
43,826
+3,200
2287
$510K ﹤0.01%
5,356
-46,365
2288
$509K ﹤0.01%
+50,365
2289
$506K ﹤0.01%
29,695
+3,795
2290
$505K ﹤0.01%
34,230
+654
2291
$502K ﹤0.01%
19,191
+1,869
2292
$501K ﹤0.01%
4,791
-358
2293
$497K ﹤0.01%
160,264
+20,085
2294
$495K ﹤0.01%
15,418
+1,927
2295
$492K ﹤0.01%
41,599
+5,157
2296
$489K ﹤0.01%
33,746
+22,070
2297
$484K ﹤0.01%
3,069
-29,701
2298
$482K ﹤0.01%
44,053
-2,719
2299
$479K ﹤0.01%
34,645
+4,723
2300
$477K ﹤0.01%
40,122
+5,128
90 91
92
93 94