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
2501
– –
-2,387
2502
– –
-41,791
2503
– –
-36,882
2504
– –
-15,679
2505
– –
-9,008
2506
– –
-25,144
2507
– –
-95,103
2508
– –
-63,471
2509
– –
-184,342
2510
– –
-71,616
2511
– –
-19,904
2512
– –
-331,982
2513
– –
-23,432
2514
– –
-7,623
2515
– –
-91,526
2516
– –
-142,277
2517
– –
-9,686
2518
– –
-235,720
2519
– –
-30,564
2520
– –
-29,142
2521
– –
-13,950
2522
– –
-3,846
2523
– –
-16,136
2524
– –
-320,064
2525
– –
-42,363
99 100
101
102 103