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
2526
– –
-12,124
2527
– –
-873,648
2528
– –
-79,960
2529
– –
-32,862
2530
– –
-6,132
2531
– –
-31,803
2532
– –
-280,598
2533
– –
-7,391
2534
– –
-12,411
2535
– –
-10,015
2536
– –
-139,157
2537
– –
-33,468
2538
– –
-42,755
2539
– –
-20,332
2540
– –
-11,780
2541
– –
-26,057
2542
– –
-32,886
2543
– –
-44,574
2544
– –
-229,670
2545
– –
-177,541
2546
– –
-106,259
2547
– –
-253,009
2548
– –
-69,056
2549
– –
-29,168
2550
– –
-405,631
100 101
102
103 104