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
276
$88.4M 0.1%
985,306
-13,062
277
$88.1M 0.1%
1,545,891
-518,016
278
$86.8M 0.09%
137,517
-29,854
279
$86.8M 0.09%
2,091,848
+1,518,700
280
$86.6M 0.09%
463,580
+7,584
281
$86.6M 0.09%
638,398
+65,345
282
$86.5M 0.09%
364,498
+332,652
283
$86.4M 0.09%
98,819
-9,505
284
$86.3M 0.09%
1,677,936
+313,371
285
$85.8M 0.09%
505,923
+73,793
286
$85.3M 0.09%
1,711,268
+136,738
287
$85.3M 0.09%
1,058,971
+941,220
288
$85.1M 0.09%
264,197
+79,917
289
$84.9M 0.09%
1,473,706
+1,285,243
290
$84.6M 0.09%
561,775
+39,684
291
$83.9M 0.09%
704,741
-27,218
292
$83.5M 0.09%
305,248
+18,017
293
$83.3M 0.09%
1,378,457
+106,271
294
$83.1M 0.09%
1,244,074
+110,973
295
$82.7M 0.09%
124,273
+59,088
296
$82.7M 0.09%
288,972
+41,421
297
$82.6M 0.09%
738,540
-33,114
298
$82.5M 0.09%
1,496,096
-63,405
299
$82.1M 0.09%
351,158
+323,653
300
$82.1M 0.09%
1,227,505
-1,572
10 11
12
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