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
926
$13M 0.01%
429,391
+170,927
927
$13M 0.01%
96,325
-17,710
928
$12.9M 0.01%
81,784
+30,361
929
$12.9M 0.01%
240,006
+36,632
930
$12.8M 0.01%
391,751
+10,079
931
$12.8M 0.01%
596,692
+107,312
932
$12.8M 0.01%
65,624
-15,573
933
$12.8M 0.01%
281,922
+43,016
934
$12.8M 0.01%
149,994
+86,459
935
$12.7M 0.01%
316,203
+128,856
936
$12.7M 0.01%
210,480
+67,485
937
$12.7M 0.01%
811,250
+364,358
938
$12.7M 0.01%
185,504
+176,402
939
$12.6M 0.01%
366,725
+7,281
940
$12.6M 0.01%
66,465
+16,506
941
$12.5M 0.01%
70,802
-85,465
942
$12.5M 0.01%
167,396
+66,753
943
$12.5M 0.01%
48,583
-57,397
944
$12.4M 0.01%
812,297
+757,152
945
$12.3M 0.01%
35,715
+6,042
946
$12.3M 0.01%
171,885
-38,909
947
$12.2M 0.01%
385,939
+183,890
948
$12.1M 0.01%
190,779
+137,542
949
$12M 0.01%
442,032
-451,658
950
$12M 0.01%
247,515
+21,907
36 37
38
39 40