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
801
$18.8M 0.02%
579,717
-269,740
802
$18.8M 0.02%
353,929
+109,640
803
$18.7M 0.02%
576,518
+193,773
804
$18.7M 0.02%
88,016
+57,354
805
$18.7M 0.02%
666,528
+337,765
806
$18.7M 0.02%
666,763
-810,610
807
$18.6M 0.02%
612,594
+206,275
808
$18.6M 0.02%
321,818
+209,964
809
$18.6M 0.02%
1,087,444
-519,342
810
$18.6M 0.02%
508,196
-99,804
811
$18.5M 0.02%
220,383
+48,148
812
$18.5M 0.02%
371,643
+290,097
813
$18.4M 0.02%
1,076,415
-560,887
814
$18.4M 0.02%
82,862
-111,914
815
$18.4M 0.02%
+688,682
816
$18.4M 0.02%
306,135
+169,288
817
$18.3M 0.02%
353,687
-120,604
818
$18.2M 0.02%
342,047
+105,171
819
$18M 0.02%
327,426
-45,117
820
$18M 0.02%
562,372
+527,692
821
$18M 0.02%
290,649
-66,727
822
$18M 0.02%
39,274
-10,608
823
$17.9M 0.02%
73,022
+4,395
824
$17.9M 0.02%
229,449
-13,448
825
$17.9M 0.02%
147,996
+104,922
31 32
33
34 35