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
851
$16.4M 0.02%
+457,357
852
$16.4M 0.02%
+157,799
853
$16.2M 0.02%
10,404
+29
854
$16.1M 0.02%
364,371
-367,858
855
$16.1M 0.02%
+117,072
856
$16.1M 0.02%
52,586
+6,435
857
$16M 0.02%
50,333
-409
858
$16M 0.02%
307,051
-235,492
859
$16M 0.02%
274,495
+129,752
860
$16M 0.02%
189,895
+1,275
861
$15.9M 0.02%
859,115
+176,522
862
$15.9M 0.02%
103,708
+41,784
863
$15.8M 0.02%
438,139
+11,457
864
$15.8M 0.02%
+50,457
865
$15.7M 0.02%
43,215
-15,857
866
$15.7M 0.02%
166,286
+64,317
867
$15.7M 0.02%
475,036
-779,380
868
$15.7M 0.02%
127,996
+78,582
869
$15.6M 0.02%
71,309
-71,014
870
$15.6M 0.02%
74,885
+16,109
871
$15.5M 0.02%
165,898
+25,872
872
$15.4M 0.02%
572,310
+128,354
873
$15.3M 0.02%
322,527
+74,527
874
$15.1M 0.02%
106,707
-122,855
875
$15.1M 0.02%
2,660,538
+698,297
33 34
35
36 37