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
626
$28.9M 0.03%
211,169
+154,846
627
$28.9M 0.03%
303,617
+35,283
628
$28.8M 0.03%
595,759
-10,318
629
$28.8M 0.03%
462,269
+25,359
630
$28.8M 0.03%
351,662
-23,290
631
$28.7M 0.03%
222,011
+77,822
632
$28.5M 0.03%
106,751
+6,605
633
$28.3M 0.03%
665,051
-407,813
634
$28.3M 0.03%
160,118
+30,181
635
$28.3M 0.03%
743,334
+44,334
636
$28.2M 0.03%
187,152
+20,107
637
$28.2M 0.03%
1,227,574
+233,763
638
$28.1M 0.03%
226,004
-62,565
639
$28M 0.03%
415,140
+82,620
640
$28M 0.03%
544,541
+128,794
641
$28M 0.03%
91,302
-71,082
642
$27.9M 0.03%
730,395
-575,353
643
$27.7M 0.03%
242,735
+119,904
644
$27.7M 0.03%
385,618
+139,349
645
$27.6M 0.03%
1,045,003
+385,897
646
$27.6M 0.03%
250,970
-60,000
647
$27.4M 0.03%
369,850
+178
648
$27.4M 0.03%
602,209
+72,157
649
$27.4M 0.03%
945,728
-2,817,175
650
$27.4M 0.03%
291,970
+45,273
24 25
26
27 28