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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$219M
3
+$199M
4
MCO icon
Moody's
MCO
+$189M
5
GIS icon
General Mills
GIS
+$182M

Top Sells

1
+$292M
2
+$238M
3
+$230M
4
STX icon
Seagate
STX
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$207M

Sector Composition

1 Technology 32.59%
2 Financials 10.52%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105M 0.11%
2,118,986
+210,769
227
$104M 0.11%
1,144,907
+73,217
228
$103M 0.11%
624,246
+149,095
229
$102M 0.11%
1,931,585
-503,873
230
$102M 0.11%
1,044,322
-45,580
231
$102M 0.11%
514,967
+7,356
232
$102M 0.11%
4,541,699
+403,415
233
$101M 0.11%
1,215,874
+86,213
234
$101M 0.11%
1,810,090
-107,390
235
$101M 0.11%
145,961
-25,716
236
$100M 0.11%
1,236,775
-149,510
237
$99.4M 0.11%
1,591,911
+77,142
238
$99.3M 0.11%
1,662,765
+41,366
239
$99.3M 0.11%
1,677,551
-89,265
240
$98.7M 0.11%
659,504
+88,157
241
$97.9M 0.11%
212,575
-31,690
242
$97.3M 0.11%
982,077
-234,176
243
$97.2M 0.11%
448,749
+33,887
244
$97M 0.11%
1,163,060
-117,768
245
$96.6M 0.1%
777,458
-68,769
246
$96.5M 0.1%
899,395
+45,830
247
$96.5M 0.1%
1,815,484
-19,316
248
$96.2M 0.1%
172,250
-1,807
249
$96.1M 0.1%
263,225
+77,783
250
$96.1M 0.1%
3,003,193
-165,761
8 9
10
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