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
451
$53.8M 0.06%
147,985
-68,054
452
$53.7M 0.06%
2,598,700
+250,553
453
$53.5M 0.06%
733,760
+28,081
454
$53.1M 0.06%
647,042
-31,663
455
$52.5M 0.06%
465,507
+1,849
456
$52.4M 0.06%
687,424
-19,471
457
$52.3M 0.06%
1,386,465
-3,884,355
458
$52.2M 0.06%
1,481,880
-607,250
459
$51.9M 0.06%
573,511
+93,358
460
$50.9M 0.06%
457,464
-13,064
461
$50.7M 0.05%
616,147
-10,133
462
$50.4M 0.05%
2,145,715
+19,555
463
$50.3M 0.05%
1,720,208
+112,306
464
$50M 0.05%
520,047
+42,798
465
$49.9M 0.05%
2,738,684
+1,149,432
466
$49.5M 0.05%
1,074,709
+538,105
467
$49.4M 0.05%
208,632
+48,645
468
$49.2M 0.05%
1,109,240
-362,655
469
$48.5M 0.05%
91,602
-5,340
470
$48.4M 0.05%
415,010
+131,441
471
$48.1M 0.05%
324,874
+72,721
472
$48.1M 0.05%
400,602
+80,423
473
$47.8M 0.05%
2,640,355
-127,513
474
$47.8M 0.05%
338,083
-64,429
475
$47.7M 0.05%
+188,269
17 18
19
20 21