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
576
$34.3M 0.04%
464,993
+34,460
577
$34.2M 0.04%
22,944
+12,268
578
$34M 0.04%
1,689,548
+91,341
579
$33.4M 0.04%
417,812
-21,342
580
$33.4M 0.04%
406,023
+75,569
581
$33.4M 0.04%
1,008,401
+325,963
582
$33.3M 0.04%
391,078
+145,833
583
$33.2M 0.04%
1,378,433
+96,316
584
$33.2M 0.04%
556,267
+129,484
585
$33.1M 0.04%
323,020
-520
586
$33M 0.04%
571,374
+105,596
587
$33M 0.04%
679,122
+19,626
588
$32.9M 0.04%
566,857
+276,873
589
$32.8M 0.04%
6,591
+339
590
$32.7M 0.04%
183,839
+77,334
591
$32.5M 0.04%
304,010
-259,046
592
$32.4M 0.04%
2,178,192
+377,766
593
$32.2M 0.03%
532,996
+211,307
594
$32M 0.03%
69,844
-27,843
595
$32M 0.03%
542,650
+8,470
596
$31.9M 0.03%
754,880
+271,166
597
$31.9M 0.03%
224,345
+95,026
598
$31.7M 0.03%
2,200,130
+467,426
599
$31.6M 0.03%
178,658
+4,035
600
$31.6M 0.03%
1,808,441
+580,056
22 23
24
25 26