First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.67B 1.62%
26,293,105
+1,688,551
2
$1.21B 1.17%
7,240,360
-595,780
3
$1.07B 1.04%
7,375,340
+673,380
4
$943M 0.92%
2,802,907
+520,407
5
$891M 0.87%
2,648,125
-66,031
6
$856M 0.83%
2,063,781
+112,697
7
$664M 0.65%
10,635,812
-129,424
8
$654M 0.64%
18,929,400
+318,893
9
$652M 0.63%
10,516,461
+81,502
10
$652M 0.63%
3,721,952
-136,586
11
$650M 0.63%
4,945,025
+2,386,240
12
$633M 0.62%
+32,574,484
13
$627M 0.61%
9,418,600
+2,476,420
14
$605M 0.59%
2,381,661
-164,416
15
$581M 0.57%
6,261,588
+969,960
16
$556M 0.54%
10,791,093
+1,358,529
17
$553M 0.54%
6,342,692
+128,604
18
$552M 0.54%
3,814,280
-403,820
19
$547M 0.53%
2,673,257
+556,270
20
$532M 0.52%
4,544,300
-15,792
21
$531M 0.52%
882,079
-13,988
22
$527M 0.51%
5,934,516
+1,979,276
23
$526M 0.51%
14,623,428
+2,476,996
24
$513M 0.5%
2,890,633
-102,689
25
$500M 0.49%
2,231,731
-270,006
1
2 3 4 5