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
876
$15M 0.02%
604,710
+68,742
877
$15M 0.02%
126,585
+89,103
878
$14.9M 0.02%
179,685
-104,963
879
$14.9M 0.02%
140,649
+11,714
880
$14.9M 0.02%
108,859
+2,958
881
$14.8M 0.02%
755,324
+222,499
882
$14.8M 0.02%
767,467
-984,717
883
$14.7M 0.02%
41,078
-33,412
884
$14.6M 0.02%
415,347
-111,781
885
$14.6M 0.02%
89,289
+41,924
886
$14.6M 0.02%
178,279
+25,796
887
$14.5M 0.02%
473,661
+101,366
888
$14.4M 0.02%
36,709
+2,630
889
$14.4M 0.02%
1,418,811
+1,306,918
890
$14.4M 0.02%
1,007,288
-165,922
891
$14.4M 0.02%
183,933
-254,192
892
$14.4M 0.02%
2,698,547
-704,861
893
$14.3M 0.02%
201,806
+12,393
894
$14.3M 0.02%
124,413
-22,474
895
$14.3M 0.02%
241,929
+61,953
896
$14.2M 0.02%
310,527
-34,487
897
$14.2M 0.02%
83,701
-1,357,118
898
$14.2M 0.02%
180,997
+17,869
899
$14.2M 0.02%
184,460
+131,752
900
$14.2M 0.02%
284,505
+11,025
34 35
36
37 38