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
551
$36.5M 0.04%
364,530
-13,738
552
$36.5M 0.04%
561,440
+432,283
553
$36.5M 0.04%
576,993
+60,313
554
$36.4M 0.04%
413,626
-2,440,475
555
$36.3M 0.04%
450,667
+44,627
556
$36M 0.04%
232,932
+80,781
557
$36M 0.04%
293,529
+43,109
558
$36M 0.04%
283,046
-252,523
559
$35.9M 0.04%
54,877
+9,349
560
$35.9M 0.04%
682,621
-282,363
561
$35.9M 0.04%
582,379
-36,777
562
$35.7M 0.04%
535,105
+71,207
563
$35.6M 0.04%
1,599,776
+651,357
564
$35.6M 0.04%
641,124
-409,579
565
$35.2M 0.04%
240,079
+12,785
566
$35.1M 0.04%
291,141
-93,654
567
$35M 0.04%
539,024
-46,509
568
$35M 0.04%
+61,750
569
$34.9M 0.04%
604,405
+22,268
570
$34.9M 0.04%
235,852
+549
571
$34.9M 0.04%
165,481
+15,677
572
$34.8M 0.04%
402,059
+16,851
573
$34.8M 0.04%
1,029,775
+159,527
574
$34.6M 0.04%
497,641
-30,792
575
$34.4M 0.04%
1,379,129
+813,827
21 22
23
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