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
2376
$325K ﹤0.01%
+11,817
2377
$324K ﹤0.01%
57,202
+7,347
2378
$322K ﹤0.01%
21,193
+2,640
2379
$321K ﹤0.01%
3,776
-17,809
2380
$320K ﹤0.01%
2,884
+252
2381
$314K ﹤0.01%
11,912
-41,444
2382
$307K ﹤0.01%
2,591
-36
2383
$306K ﹤0.01%
8,648
+506
2384
$303K ﹤0.01%
50,684
+6,788
2385
$302K ﹤0.01%
3,232
+221
2386
$300K ﹤0.01%
499
-816
2387
$300K ﹤0.01%
9,853
-132,724
2388
$299K ﹤0.01%
12,077
-2,527
2389
$297K ﹤0.01%
22,796
-60,756
2390
$296K ﹤0.01%
14,386
+66
2391
$295K ﹤0.01%
26,241
2392
$291K ﹤0.01%
15,698
+3,450
2393
$287K ﹤0.01%
51,235
+6,331
2394
$287K ﹤0.01%
15,302
+3,250
2395
$287K ﹤0.01%
17,670
-2,044
2396
$285K ﹤0.01%
+86,739
2397
$282K ﹤0.01%
+5,574
2398
$282K ﹤0.01%
+15,364
2399
$281K ﹤0.01%
29,638
+132
2400
$281K ﹤0.01%
435
+70
94 95
96
97 98