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
2551
– –
-88,394
2552
– –
-523,667
2553
– –
-279,239
2554
– –
-81,079
2555
– –
-79,861
2556
– –
-6,395
2557
– –
-31,416
2558
– –
-19,663
2559
– –
-19,598
2560
– –
-1,283
2561
– –
-43,109
2562
– –
-34,758
2563
– –
-78,984
2564
– –
-28,266
2565
– –
-17,199
2566
– –
-30,979
2567
– –
-598,829
2568
– –
-88,271
2569
– –
-13,736
2570
– –
-12,813
2571
– –
-100,276
2572
– –
-7,691
2573
– –
-14,541
2574
– –
-1,401,342
2575
– –
-32,770
101 102
103
104 105