First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304M 0.33%
5,712,457
+223,672
52
$304M 0.33%
4,387,302
+1,738,078
53
$303M 0.33%
2,858,966
+15,471
54
$300M 0.32%
965,305
-64,148
55
$298M 0.32%
5,506,118
+1,370,035
56
$298M 0.32%
4,577,590
+57,230
57
$297M 0.32%
1,547,544
+397,426
58
$294M 0.32%
1,413,300
-462,756
59
$291M 0.31%
3,552,964
-70,589
60
$287M 0.31%
1,265,937
+70,741
61
$285M 0.31%
13,092,540
+1,008,495
62
$276M 0.3%
1,255,415
+55,715
63
$274M 0.3%
752,908
+489,192
64
$271M 0.29%
1,874,347
-20,257
65
$270M 0.29%
18,525,654
+4,174,638
66
$269M 0.29%
8,370,804
+1,404,555
67
$268M 0.29%
1,425,080
-73,361
68
$268M 0.29%
669,226
+563,040
69
$268M 0.29%
2,029,441
+99,094
70
$268M 0.29%
13,384,240
-2,711,400
71
$264M 0.29%
1,601,958
+153,273
72
$263M 0.28%
4,315,860
+2,985,851
73
$262M 0.28%
1,522,591
+191,802
74
$260M 0.28%
1,416,875
+87,206
75
$259M 0.28%
715,871
+14,636
1 2
3
4 5