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
1001
$10.2M 0.01%
88,500
-4,043
1002
$10.2M 0.01%
309,553
-27,877
1003
$10.1M 0.01%
131,806
+76,651
1004
$10.1M 0.01%
444,347
-1,240,130
1005
$9.9M 0.01%
418,308
-130,363
1006
$9.82M 0.01%
52,246
-4,420
1007
$9.8M 0.01%
294,375
+145,184
1008
$9.72M 0.01%
495,878
+4,776
1009
$9.7M 0.01%
379,774
-26,023
1010
$9.69M 0.01%
170,364
+33,746
1011
$9.62M 0.01%
367,613
-452,080
1012
$9.61M 0.01%
6,937
-12,908
1013
$9.58M 0.01%
30,684
-23,863
1014
$9.57M 0.01%
156,726
+49,123
1015
$9.49M 0.01%
31,630
+21,254
1016
$9.43M 0.01%
202,950
+178,432
1017
$9.41M 0.01%
47,210
+6,464
1018
$9.34M 0.01%
34,023
-60,144
1019
$9.33M 0.01%
255,435
+142,203
1020
$9.31M 0.01%
262,065
+17,556
1021
$9.29M 0.01%
35,788
-40,346
1022
$9.25M 0.01%
56,743
-12,235
1023
$9.19M 0.01%
155,709
+44,847
1024
$9.18M 0.01%
157,549
+6,840
1025
$9.18M 0.01%
311,787
+171,514
39 40
41
42 43