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
2401
$277K ﹤0.01%
7,408
+181
2402
$275K ﹤0.01%
12,663
+1,242
2403
$274K ﹤0.01%
10,207
+1,145
2404
$273K ﹤0.01%
97,541
-215,937
2405
$272K ﹤0.01%
8,559
-544
2406
$272K ﹤0.01%
84,852
+10,622
2407
$268K ﹤0.01%
9,466
+595
2408
$267K ﹤0.01%
85,957
-170,242
2409
$266K ﹤0.01%
3,754
+475
2410
$265K ﹤0.01%
7,820
+1,609
2411
$264K ﹤0.01%
7,897
+425
2412
$264K ﹤0.01%
4,812
+93
2413
$263K ﹤0.01%
8,937
-22,281
2414
$263K ﹤0.01%
14,261
-2,843
2415
$262K ﹤0.01%
7,081
+875
2416
$262K ﹤0.01%
7,889
+531
2417
$259K ﹤0.01%
29,055
+3,603
2418
$256K ﹤0.01%
3,540
+225
2419
$256K ﹤0.01%
15,181
-4,915
2420
$254K ﹤0.01%
10,207
+519
2421
$253K ﹤0.01%
11,567
+696
2422
$251K ﹤0.01%
+5,581
2423
$243K ﹤0.01%
2,194
+27
2424
$242K ﹤0.01%
14,431
+985
2425
$242K ﹤0.01%
68
+11
95 96
97
98 99