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
2476
-148,007
2477
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2478
-101,241
2479
-326,635
2480
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2481
-39,443
2482
-514,383
2483
-58,248
2484
-36,370
2485
-73,966
2486
-49,016
2487
-159,387
2488
-288,291
2489
-154,830
2490
-10,047
2491
-41,679
2492
-29,159
2493
-3,800
2494
-16,899
2495
-47,780
2496
-3,870
2497
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2498
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2499
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2500
-5,623