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
726
$22.6M 0.02%
101,169
-41,889
727
$22.6M 0.02%
555,242
+32,725
728
$22.6M 0.02%
321,891
+72,181
729
$22.6M 0.02%
1,602,883
+1,007,833
730
$22.5M 0.02%
1,039,777
+196,911
731
$22.4M 0.02%
1,337,688
+625,552
732
$22.4M 0.02%
433,153
+89,330
733
$22.4M 0.02%
40,242
+19,378
734
$22.3M 0.02%
167,307
+16,045
735
$22.3M 0.02%
402,208
-18,996
736
$22.1M 0.02%
714,042
+307,108
737
$22M 0.02%
464,964
+329,344
738
$22M 0.02%
1,313,500
+200,450
739
$21.8M 0.02%
161,712
+5,803
740
$21.8M 0.02%
192,817
-4,755
741
$21.6M 0.02%
274,463
+87,428
742
$21.6M 0.02%
1,045,262
+298,736
743
$21.6M 0.02%
105,394
-51,210
744
$21.3M 0.02%
236,903
+23,203
745
$21.3M 0.02%
171,594
-17,746
746
$21.3M 0.02%
183,035
+68,838
747
$21.3M 0.02%
196,535
+88,264
748
$21.3M 0.02%
155,629
+12,104
749
$21.2M 0.02%
502,471
+29,781
750
$21.1M 0.02%
+234,962
28 29
30
31 32