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
501
$42.7M 0.05%
794,153
+288,291
502
$42.7M 0.05%
522,367
+247,326
503
$42.7M 0.05%
2,025,198
-289,516
504
$42.6M 0.05%
414,939
+31,527
505
$42.3M 0.05%
274,572
+13,661
506
$42.2M 0.05%
586,025
+181,110
507
$42.1M 0.05%
423,230
+107,524
508
$42.1M 0.05%
290,397
+42,161
509
$41.7M 0.05%
202,444
+24,856
510
$41.6M 0.05%
+259,000
511
$41.6M 0.05%
656,405
+97,781
512
$41.5M 0.04%
618,834
-41,975
513
$41.5M 0.04%
+2,326,577
514
$41.3M 0.04%
736,099
-98,293
515
$41.2M 0.04%
292,016
+24,048
516
$41M 0.04%
1,240,353
+337,648
517
$40.8M 0.04%
764,707
-269,907
518
$40.4M 0.04%
2,966,739
-142,085
519
$40.4M 0.04%
1,181,170
-4,116,798
520
$40.4M 0.04%
2,335,671
+203,668
521
$39.4M 0.04%
1,044,957
-76,708
522
$39.2M 0.04%
105,096
-33,524
523
$39.2M 0.04%
166,057
-11,720
524
$39.2M 0.04%
400,759
-14,716
525
$39M 0.04%
1,247,468
+52,446
19 20
21
22 23