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
401
$61.1M 0.07%
1,184,901
+58,508
402
$60.8M 0.07%
816,938
-11,174
403
$60.8M 0.07%
867,433
-15,915
404
$60.7M 0.07%
900,046
+105,711
405
$60.7M 0.07%
1,522,449
+354,640
406
$60.7M 0.07%
1,518,555
-106,536
407
$60.7M 0.07%
285,481
-25,402
408
$60.6M 0.07%
+1,350,055
409
$60.6M 0.07%
145,856
+19,404
410
$60.3M 0.07%
1,524,915
+10,065
411
$60.3M 0.07%
311,808
+34,977
412
$60.2M 0.07%
1,005,635
-125,805
413
$60.1M 0.07%
453,585
-94,289
414
$60.1M 0.07%
1,436,426
-212,852
415
$60M 0.06%
1,469,266
+18,292
416
$59.8M 0.06%
3,446,248
-248,107
417
$59.7M 0.06%
342,220
+339,027
418
$59.5M 0.06%
1,883,492
-104,447
419
$59.5M 0.06%
1,544,390
+1,523,486
420
$59.4M 0.06%
634,186
-6,767
421
$59.4M 0.06%
576,160
-59,063
422
$59.4M 0.06%
685,684
-75,307
423
$59.2M 0.06%
1,742,451
-99,964
424
$59M 0.06%
1,121,152
-59,261
425
$58.9M 0.06%
1,417,491
-167,410
15 16
17
18 19