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
751
$21.1M 0.02%
460,951
+55,313
752
$21.1M 0.02%
671,504
+329,852
753
$21.1M 0.02%
186,349
+1,538
754
$21.1M 0.02%
2,031,943
+524,301
755
$21.1M 0.02%
1,400,988
+636,997
756
$21M 0.02%
680,550
-182,550
757
$21M 0.02%
321,394
-73,056
758
$21M 0.02%
338,983
+70,968
759
$21M 0.02%
50,025
+20,504
760
$20.9M 0.02%
144,549
+137,442
761
$20.9M 0.02%
245,601
-18,600
762
$20.9M 0.02%
46,029
+20,292
763
$20.9M 0.02%
303,616
+33,988
764
$20.8M 0.02%
388,605
+106,462
765
$20.7M 0.02%
188,605
+58,693
766
$20.5M 0.02%
326,766
-19,440
767
$20.4M 0.02%
9,312
+831
768
$20.4M 0.02%
197,722
+90,877
769
$20.3M 0.02%
1,648,645
-240,495
770
$20.3M 0.02%
470,262
+347,696
771
$20.2M 0.02%
135,755
+81,294
772
$20.2M 0.02%
266,968
+94,345
773
$20.2M 0.02%
260,853
-530,427
774
$20.2M 0.02%
560,270
+313,402
775
$20.2M 0.02%
362,990
+43,296
29 30
31
32 33