First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258M 0.28%
1,831,798
+40,739
77
$257M 0.28%
1,735,434
+1,214,140
78
$255M 0.28%
1,724,402
+108,443
79
$254M 0.28%
1,531,470
-49,420
80
$251M 0.27%
4,219,486
+1,164,970
81
$251M 0.27%
1,219,439
+31,705
82
$251M 0.27%
786,303
+498,119
83
$251M 0.27%
1,439,226
+77,167
84
$249M 0.27%
5,299,614
+357,303
85
$248M 0.27%
2,385,523
+39,432
86
$248M 0.27%
1,279,582
+1,128,202
87
$247M 0.27%
421,254
-78,620
88
$245M 0.27%
18,043,939
-3,028,772
89
$242M 0.26%
4,324,239
-242,049
90
$238M 0.26%
4,996,126
+2,842,983
91
$238M 0.26%
1,762,506
+152,072
92
$237M 0.26%
923,070
-144,913
93
$236M 0.26%
1,054,472
+69,355
94
$233M 0.25%
614,744
+24,505
95
$230M 0.25%
11,711,621
-156,083
96
$226M 0.24%
7,460,583
+710,867
97
$226M 0.24%
861,765
+37,654
98
$224M 0.24%
569,967
-1,796
99
$222M 0.24%
702,235
+34,197
100
$222M 0.24%
1,007,304
+778,626
2 3
4
5 6