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
676
$25.5M 0.03%
1,087,723
+374,218
677
$25.5M 0.03%
967,854
+37,200
678
$25.4M 0.03%
217,308
-2,056
679
$25.3M 0.03%
30,381
-15,942
680
$25.3M 0.03%
173,241
+6,020
681
$25.3M 0.03%
402,183
+74,682
682
$25.3M 0.03%
865,512
+313,498
683
$25.2M 0.03%
88,835
-107,909
684
$25.2M 0.03%
602,750
+105,844
685
$25M 0.03%
376,878
+59,312
686
$25M 0.03%
568,816
+64,313
687
$24.9M 0.03%
1,145,238
-46,588
688
$24.8M 0.03%
+93,833
689
$24.8M 0.03%
20,898
+13,356
690
$24.6M 0.03%
258,676
+100,691
691
$24.6M 0.03%
128,153
+33,993
692
$24.5M 0.03%
155,332
+58,902
693
$24.5M 0.03%
1,352,526
+217,892
694
$24.5M 0.03%
343,192
+51,254
695
$24.4M 0.03%
130,529
-4,262
696
$24.4M 0.03%
436,125
+405,253
697
$24.3M 0.03%
210,067
+54,774
698
$24.2M 0.03%
1,142,637
+429,940
699
$24.2M 0.03%
906,437
-195,846
700
$24.1M 0.03%
326,474
+90,152
26 27
28
29 30