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
976
$11.1M 0.01%
629,130
+568,550
977
$11M 0.01%
190,783
+44,664
978
$11M 0.01%
463,876
+19,548
979
$10.9M 0.01%
124,781
-5,701
980
$10.9M 0.01%
168,831
+126,160
981
$10.9M 0.01%
172,854
-525,521
982
$10.9M 0.01%
55,703
+32,325
983
$10.9M 0.01%
157,294
+93,341
984
$10.8M 0.01%
239,339
+188,133
985
$10.8M 0.01%
1,419,345
+424,888
986
$10.7M 0.01%
201,279
-45,327
987
$10.7M 0.01%
154,333
+39,382
988
$10.7M 0.01%
11,586
+10,927
989
$10.6M 0.01%
763,127
+344,406
990
$10.5M 0.01%
409,343
+279,232
991
$10.5M 0.01%
88,030
+15,542
992
$10.5M 0.01%
307,147
-306,170
993
$10.5M 0.01%
85,094
-25,135
994
$10.5M 0.01%
83,412
-73,349
995
$10.4M 0.01%
406,555
+73,336
996
$10.4M 0.01%
117,936
-38,786
997
$10.4M 0.01%
1,473,892
+360,965
998
$10.3M 0.01%
90,636
+514
999
$10.3M 0.01%
88,005
+12,347
1000
$10.2M 0.01%
414,374
+211,017
38 39
40
41 42