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
526
$39M 0.04%
861,126
+142,428
527
$38.9M 0.04%
2,720,191
+1,223,066
528
$38.8M 0.04%
160,363
+722
529
$38.7M 0.04%
187,131
-17,529
530
$38.7M 0.04%
735,576
+593,320
531
$38.6M 0.04%
462,069
-99,482
532
$38.5M 0.04%
1,579,280
+357,520
533
$38.5M 0.04%
374,497
+54,533
534
$38.1M 0.04%
978,916
+324,025
535
$38.1M 0.04%
414,510
+170,501
536
$37.7M 0.04%
1,326,123
+222,996
537
$37.6M 0.04%
392,095
+8,292
538
$37.5M 0.04%
244,869
+58,166
539
$37.5M 0.04%
955,919
-76,512
540
$37.4M 0.04%
301,807
-72,472
541
$37.4M 0.04%
928,043
+142,815
542
$37.3M 0.04%
1,387,067
-99,472
543
$37.2M 0.04%
466,662
-42,395
544
$37.1M 0.04%
969,444
+89,317
545
$37M 0.04%
57,440
-4,306
546
$37M 0.04%
376,336
+160,375
547
$36.9M 0.04%
1,016,431
+356,912
548
$36.7M 0.04%
57,938
+10,706
549
$36.6M 0.04%
983,422
-47,881
550
$36.6M 0.04%
586,861
+137,368
20 21
22
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