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
901
$14.2M 0.02%
732,185
+40,333
902
$14.1M 0.02%
+187,959
903
$14.1M 0.02%
496,696
+94,163
904
$14M 0.02%
567,798
+90,831
905
$13.8M 0.01%
654,007
+601,529
906
$13.7M 0.01%
1,292,328
-369,660
907
$13.7M 0.01%
34,068
+16,526
908
$13.7M 0.01%
57,142
-62,694
909
$13.6M 0.01%
294,216
+208,270
910
$13.6M 0.01%
179,134
+48,365
911
$13.6M 0.01%
163,076
-212,276
912
$13.5M 0.01%
1,203,044
-463,734
913
$13.5M 0.01%
145,696
-37,074
914
$13.5M 0.01%
335,082
-54,723
915
$13.4M 0.01%
271,911
+31,032
916
$13.3M 0.01%
75,820
+44,423
917
$13.3M 0.01%
48,219
-161,258
918
$13.3M 0.01%
+621,773
919
$13.3M 0.01%
10,622
-3,439
920
$13.3M 0.01%
1,847,040
+287,029
921
$13.2M 0.01%
231,444
+51,961
922
$13.2M 0.01%
160,339
-22,823
923
$13.1M 0.01%
217,252
-16,289
924
$13.1M 0.01%
12,804
-978
925
$13.1M 0.01%
209,323
-88,080
35 36
37
38 39