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
2426
$240K ﹤0.01%
23,152
+3,924
2427
$240K ﹤0.01%
+8,685
2428
$240K ﹤0.01%
+8,768
2429
$239K ﹤0.01%
7,682
-38,859
2430
$237K ﹤0.01%
2,090
+370
2431
$237K ﹤0.01%
9,057
+689
2432
$237K ﹤0.01%
+5,123
2433
$235K ﹤0.01%
30,419
+2,593
2434
$235K ﹤0.01%
7,572
+386
2435
$235K ﹤0.01%
40,091
+5,098
2436
$234K ﹤0.01%
+3,132
2437
$234K ﹤0.01%
7,350
+499
2438
$234K ﹤0.01%
59,967
+13,612
2439
$234K ﹤0.01%
+3,097
2440
$234K ﹤0.01%
17,456
+1,443
2441
$234K ﹤0.01%
25,680
+3,800
2442
$230K ﹤0.01%
13,025
+837
2443
$230K ﹤0.01%
+8,255
2444
$229K ﹤0.01%
50,928
+2,703
2445
$229K ﹤0.01%
+3,672
2446
$228K ﹤0.01%
4,536
-118
2447
$226K ﹤0.01%
4,196
-35,463
2448
$226K ﹤0.01%
28,179
-16,941
2449
$226K ﹤0.01%
2,515
-782
2450
$224K ﹤0.01%
+5,958
96 97
98
99 100