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
776
$20.1M 0.02%
861,286
+345,553
777
$20M 0.02%
487,022
-52,884
778
$19.9M 0.02%
230,332
-18,543
779
$19.8M 0.02%
353,655
-39,337
780
$19.8M 0.02%
193,785
-21,754
781
$19.8M 0.02%
746,806
+312,027
782
$19.8M 0.02%
568,817
+454,806
783
$19.8M 0.02%
746,600
-139,124
784
$19.7M 0.02%
166,572
-72,703
785
$19.7M 0.02%
335,956
+51,603
786
$19.7M 0.02%
456,139
+132,671
787
$19.7M 0.02%
311,120
+34,204
788
$19.6M 0.02%
+480,488
789
$19.6M 0.02%
259,011
+35,832
790
$19.6M 0.02%
172,123
+4,649
791
$19.5M 0.02%
372,457
+122,979
792
$19.3M 0.02%
189,288
-46,320
793
$19.3M 0.02%
424,082
+7,336
794
$19.3M 0.02%
96,466
-44,324
795
$19.2M 0.02%
240,641
-97,092
796
$19M 0.02%
+69,312
797
$19M 0.02%
314,236
+111,248
798
$18.9M 0.02%
615,557
+307,413
799
$18.9M 0.02%
89,746
+5,660
800
$18.9M 0.02%
352,332
+328,448
30 31
32
33 34