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
251
$95.5M 0.1%
657,368
-57,799
252
$95.2M 0.1%
734,649
+29,245
253
$94.7M 0.1%
313,952
+36,485
254
$94.3M 0.1%
3,371,758
+61,645
255
$94.1M 0.1%
2,439,801
-120,828
256
$94M 0.1%
3,616,590
-107,112
257
$93.8M 0.1%
6,309,243
-589,735
258
$93.7M 0.1%
2,639,199
+105,297
259
$93.7M 0.1%
575,020
-49,862
260
$93.4M 0.1%
1,411,058
+203,562
261
$93.3M 0.1%
1,300,573
-11,615
262
$93.2M 0.1%
967,893
+65,756
263
$92.4M 0.1%
690,830
-885,224
264
$92M 0.1%
679,139
+85,270
265
$91.9M 0.1%
491,629
-22,244
266
$91.8M 0.1%
2,149,293
+414,756
267
$91.8M 0.1%
2,637,721
+1,828,412
268
$90.7M 0.1%
1,591,618
+47,288
269
$90.3M 0.1%
818,326
+78,467
270
$90.1M 0.1%
502,366
-130,195
271
$89.6M 0.1%
567,394
+64,448
272
$89.3M 0.1%
1,355,710
-6,045
273
$89.1M 0.1%
388,784
+7,632
274
$88.9M 0.1%
767,377
+136,927
275
$88.8M 0.1%
4,168,744
-750,417
9 10
11
12 13