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 10.53%
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
701
$24M 0.03%
1,538,494
+262,355
702
$23.9M 0.03%
116,199
-6,557
703
$23.9M 0.03%
2,808,925
+1,631,761
704
$23.9M 0.03%
532,531
-18,410
705
$23.9M 0.03%
264,881
+75,226
706
$23.7M 0.03%
448,132
+33,314
707
$23.6M 0.03%
167,390
+96,237
708
$23.5M 0.03%
142,256
+14,207
709
$23.4M 0.03%
187,818
-61,380
710
$23.3M 0.03%
410,753
+160,865
711
$23.3M 0.03%
32,445
-1,528
712
$23.3M 0.03%
67,285
+20,474
713
$23.3M 0.03%
288,516
+90,200
714
$23.2M 0.03%
840,664
+95,198
715
$23.2M 0.03%
243,176
-29,208
716
$23.2M 0.03%
513,035
+312,322
717
$23.1M 0.03%
367,789
-9,674
718
$23M 0.02%
435,339
-16,422
719
$23M 0.02%
486,150
+9,538
720
$23M 0.02%
176,461
+56,861
721
$23M 0.02%
986,911
-102,497
722
$22.9M 0.02%
138,550
-10,746
723
$22.9M 0.02%
183,395
+123,123
724
$22.7M 0.02%
2,108,331
+705,408
725
$22.7M 0.02%
209,981
+8,779
27 28
29
30 31