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
2451
$222K ﹤0.01%
+4,701
2452
$215K ﹤0.01%
+4,573
2453
$215K ﹤0.01%
+4,125
2454
$213K ﹤0.01%
+7,797
2455
$212K ﹤0.01%
21,872
+3,645
2456
$211K ﹤0.01%
3,963
+70
2457
$208K ﹤0.01%
+7,839
2458
$207K ﹤0.01%
+7,833
2459
$207K ﹤0.01%
21,233
+1,527
2460
$205K ﹤0.01%
+4,017
2461
$203K ﹤0.01%
+34,596
2462
$203K ﹤0.01%
29,063
-34,832
2463
$203K ﹤0.01%
+10,858
2464
$194K ﹤0.01%
2,183
+160
2465
$192K ﹤0.01%
18,465
+2,281
2466
$190K ﹤0.01%
16,850
+1,389
2467
$189K ﹤0.01%
12,280
+835
2468
$187K ﹤0.01%
12,278
+967
2469
$183K ﹤0.01%
16,650
+771
2470
$182K ﹤0.01%
+10,083
2471
$179K ﹤0.01%
2,457
+315
2472
$177K ﹤0.01%
12,074
-603
2473
$173K ﹤0.01%
+13,393
2474
$173K ﹤0.01%
+13,834
2475
$172K ﹤0.01%
11,404
+793
97 98
99
100 101