First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420M 0.45%
1,670,047
-2,564
27
$417M 0.45%
1,745,575
+107,610
28
$401M 0.43%
2,772,724
-312,178
29
$396M 0.43%
2,892,420
+134,663
30
$387M 0.42%
2,421,808
-196,654
31
$378M 0.41%
2,896,172
+222,383
32
$374M 0.4%
4,732,812
+222,172
33
$374M 0.4%
1,942,564
-567,248
34
$365M 0.4%
1,689,220
+80,960
35
$363M 0.39%
2,254,407
+98,496
36
$355M 0.38%
7,446,700
+353,110
37
$354M 0.38%
1,781,645
+130,747
38
$350M 0.38%
6,005,970
+577,698
39
$346M 0.37%
4,443,370
+1,484,598
40
$331M 0.36%
2,824,691
+351,760
41
$329M 0.36%
12,046,773
-473,141
42
$329M 0.36%
1,501,878
+816,685
43
$317M 0.34%
2,506,964
-115,315
44
$315M 0.34%
4,484,025
-20,560
45
$313M 0.34%
1,283,684
+106,480
46
$310M 0.34%
2,166,755
+179,787
47
$306M 0.33%
4,443,943
+474,722
48
$305M 0.33%
690,050
+448,859
49
$305M 0.33%
2,141,442
-68,042
50
$305M 0.33%
1,345,764
-81,585
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