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
2351
$377K ﹤0.01%
9,392
-31,639
2352
$375K ﹤0.01%
26,248
-16,549
2353
$374K ﹤0.01%
13,020
-274,956
2354
$373K ﹤0.01%
9,348
+1,682
2355
$373K ﹤0.01%
18,175
-681
2356
$369K ﹤0.01%
23,629
+1,582
2357
$365K ﹤0.01%
21,751
-7,201
2358
$364K ﹤0.01%
14,498
+1,045
2359
$360K ﹤0.01%
7,326
+152
2360
$359K ﹤0.01%
10,344
+184
2361
$359K ﹤0.01%
8,394
+575
2362
$355K ﹤0.01%
13,622
+5,573
2363
$355K ﹤0.01%
15,094
+1,865
2364
$353K ﹤0.01%
18,033
+575
2365
$352K ﹤0.01%
+38,853
2366
$352K ﹤0.01%
41,391
+5,147
2367
$346K ﹤0.01%
34,623
+4,557
2368
$346K ﹤0.01%
11,534
+258
2369
$340K ﹤0.01%
7,936
-7,613
2370
$339K ﹤0.01%
16,335
-3,159
2371
$339K ﹤0.01%
39,277
+4,865
2372
$331K ﹤0.01%
11,406
+772
2373
$328K ﹤0.01%
6,342
+185
2374
$326K ﹤0.01%
13,781
+543
2375
$325K ﹤0.01%
10,604
+1,160
93 94
95
96 97