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
376
$65.2M 0.07%
1,335,514
-22,833
377
$65.1M 0.07%
386,666
-84,947
378
$64.9M 0.07%
1,066,729
+273,420
379
$64.8M 0.07%
881,027
-348,307
380
$64.8M 0.07%
297,682
-33,748
381
$64.8M 0.07%
565,720
+40,627
382
$64.5M 0.07%
1,070,895
+66,554
383
$64M 0.07%
1,499,563
+117,452
384
$63.8M 0.07%
882,819
+17,095
385
$63.8M 0.07%
971,847
+33,114
386
$63.6M 0.07%
328,735
-19,309
387
$63.6M 0.07%
517,345
+95,551
388
$63.5M 0.07%
1,115,258
-36,770
389
$63M 0.07%
647,555
-6,451
390
$63M 0.07%
321,978
+77,794
391
$62.8M 0.07%
1,299,025
+511,557
392
$62.7M 0.07%
618,758
-6,704
393
$62.4M 0.07%
428,166
-204,776
394
$62.1M 0.07%
1,312,159
+1,269,577
395
$62M 0.07%
458,750
-4,623
396
$61.9M 0.07%
514,200
-4,267
397
$61.7M 0.07%
314,911
+57,735
398
$61.6M 0.07%
241,939
+10,752
399
$61.6M 0.07%
583,377
+71,453
400
$61.3M 0.07%
1,250,271
+88,018
14 15
16
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