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
651
$27.3M 0.03%
734,128
+360,172
652
$27.3M 0.03%
1,352,049
-55,234
653
$27.3M 0.03%
468,120
+453,742
654
$27.2M 0.03%
366,049
+88,650
655
$27.2M 0.03%
746,772
+196,468
656
$27.2M 0.03%
1,402,765
+38,838
657
$27M 0.03%
124,016
-54,611
658
$26.8M 0.03%
165,013
-60,520
659
$26.8M 0.03%
674,125
+282,130
660
$26.7M 0.03%
1,965,651
+495,298
661
$26.7M 0.03%
+318,459
662
$26.6M 0.03%
1,229,072
+284,468
663
$26.5M 0.03%
362,292
+108,938
664
$26.5M 0.03%
149,738
+65,344
665
$26.2M 0.03%
127,879
+57,806
666
$26.2M 0.03%
135,516
+7,899
667
$26.1M 0.03%
753,349
+485,077
668
$26M 0.03%
1,544,671
-315,586
669
$26M 0.03%
32,415
+3,183
670
$25.9M 0.03%
272,884
-19,851
671
$25.8M 0.03%
6,596,140
-3,561,782
672
$25.7M 0.03%
429,525
+140,713
673
$25.7M 0.03%
47,436
+19,210
674
$25.7M 0.03%
222,958
-76,042
675
$25.6M 0.03%
1,247,684
+13,708
25 26
27
28 29