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
326
$76.4M 0.08%
4,814,690
-5,408,570
327
$76M 0.08%
526,424
-154,301
328
$75.6M 0.08%
264,013
-28,348
329
$75.6M 0.08%
944,137
+12,930
330
$75.5M 0.08%
253,026
+5,789
331
$75.2M 0.08%
1,625,503
-218,307
332
$75.1M 0.08%
916,039
-41,877
333
$75.1M 0.08%
159,614
+19,696
334
$74.9M 0.08%
234,752
-26,863
335
$74.5M 0.08%
461,512
+861
336
$74.2M 0.08%
1,227,144
-114,230
337
$74.1M 0.08%
923,270
+38,012
338
$74.1M 0.08%
1,543,385
+479,732
339
$73.8M 0.08%
581,538
+32,810
340
$73.7M 0.08%
1,247,651
+57,915
341
$73.6M 0.08%
765,766
-68,786
342
$73.5M 0.08%
376,635
-60,718
343
$72.9M 0.08%
662,750
-48,774
344
$72.7M 0.08%
465,751
+17,403
345
$72.7M 0.08%
608,831
-49,337
346
$72.2M 0.08%
985,129
-18,662
347
$72.1M 0.08%
1,233,828
+553,617
348
$72M 0.08%
400,264
+44,377
349
$72M 0.08%
625,491
+514,595
350
$71.7M 0.08%
1,155,304
-45,668
12 13
14
15 16