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
2301
$475K ﹤0.01%
31,027
-10,822
2302
$469K ﹤0.01%
+38,549
2303
$468K ﹤0.01%
+21,777
2304
$464K ﹤0.01%
22,995
+345
2305
$462K ﹤0.01%
21,213
-671
2306
$462K ﹤0.01%
6,403
-15,801
2307
$459K ﹤0.01%
+8,652
2308
$459K ﹤0.01%
+25,363
2309
$456K ﹤0.01%
22,879
+2,841
2310
$453K ﹤0.01%
9,273
+3,964
2311
$451K ﹤0.01%
+8,483
2312
$446K ﹤0.01%
4,600
-75,240
2313
$446K ﹤0.01%
33,696
+4,166
2314
$446K ﹤0.01%
31,433
+3,826
2315
$445K ﹤0.01%
118,248
-119,076
2316
$443K ﹤0.01%
72,269
-115,585
2317
$443K ﹤0.01%
22,855
-34,858
2318
$443K ﹤0.01%
11,124
+1,383
2319
$443K ﹤0.01%
38,115
+12,107
2320
$440K ﹤0.01%
106,956
+63,254
2321
$436K ﹤0.01%
24,365
+3,007
2322
$436K ﹤0.01%
15,416
-3,243
2323
$436K ﹤0.01%
57,222
+8,073
2324
$436K ﹤0.01%
18,213
-73,849
2325
$434K ﹤0.01%
8,527
+643
91 92
93
94 95