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
301
$81.6M 0.09%
969,583
-2,007
302
$80.8M 0.09%
508,089
+75,801
303
$80.5M 0.09%
399,314
+11,734
304
$80.2M 0.09%
1,759,181
+300,692
305
$80.1M 0.09%
370,441
-52,057
306
$79.4M 0.09%
1,919,000
-211,586
307
$79.2M 0.09%
1,555,894
+167,610
308
$79.1M 0.09%
658,421
+436
309
$78.9M 0.09%
635,381
-15,353
310
$78.1M 0.08%
923,166
+279,202
311
$77.9M 0.08%
875,755
-226,099
312
$77.9M 0.08%
979,097
-33,471
313
$77.9M 0.08%
870,929
+69,213
314
$77.8M 0.08%
1,517,341
+177,472
315
$77.8M 0.08%
1,941,819
+457,671
316
$77.7M 0.08%
1,393,910
-250,387
317
$77.6M 0.08%
1,220,864
+1,008,850
318
$77.3M 0.08%
551,725
-1,582
319
$77.3M 0.08%
3,151,289
-115,128
320
$77.2M 0.08%
853,183
+17,342
321
$77.1M 0.08%
285,665
-52,020
322
$77M 0.08%
5,341,049
-178,070
323
$76.8M 0.08%
1,609,030
+65,259
324
$76.8M 0.08%
1,687,698
+398,384
325
$76.5M 0.08%
303,539
-22,099
11 12
13
14 15