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
2326
$431K ﹤0.01%
8,167
-23,928
2327
$428K ﹤0.01%
10,090
-46,849
2328
$425K ﹤0.01%
45,167
+12,962
2329
$423K ﹤0.01%
+23,900
2330
$422K ﹤0.01%
+26,152
2331
$421K ﹤0.01%
19,563
-14,750
2332
$421K ﹤0.01%
11,612
-1,164
2333
$418K ﹤0.01%
3,894
+40
2334
$417K ﹤0.01%
994
+67
2335
$414K ﹤0.01%
5,785
-19,505
2336
$414K ﹤0.01%
41,760
+5,793
2337
$412K ﹤0.01%
19,606
+1,419
2338
$411K ﹤0.01%
+5,405
2339
$407K ﹤0.01%
+26,087
2340
$404K ﹤0.01%
20,984
+675
2341
$404K ﹤0.01%
+11,871
2342
$403K ﹤0.01%
22,500
+2,095
2343
$399K ﹤0.01%
5,564
-11,665
2344
$399K ﹤0.01%
+21,814
2345
$394K ﹤0.01%
10,162
+1,212
2346
$393K ﹤0.01%
44,053
+5,457
2347
$385K ﹤0.01%
23,991
+4,858
2348
$384K ﹤0.01%
5,505
+680
2349
$382K ﹤0.01%
+4,614
2350
$379K ﹤0.01%
10,784
-107
92 93
94
95 96