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
1026
$9.17M 0.01%
104,260
+8,374
1027
$9.16M 0.01%
89,802
-5,147
1028
$9.14M 0.01%
97,841
+34,525
1029
$9.08M 0.01%
135,501
-31,210
1030
$9.05M 0.01%
111,571
+30,049
1031
$9.04M 0.01%
182,996
+54,986
1032
$9.04M 0.01%
38,510
+5,622
1033
$9.01M 0.01%
670,880
-75,337
1034
$9M 0.01%
199,496
+183,980
1035
$8.94M 0.01%
+134,146
1036
$8.91M 0.01%
+351,198
1037
$8.85M 0.01%
136,518
+79,902
1038
$8.82M 0.01%
133,650
+65,826
1039
$8.81M 0.01%
131,527
+120,103
1040
$8.78M 0.01%
280,989
+97,339
1041
$8.76M 0.01%
128,814
+15,099
1042
$8.69M 0.01%
185,938
-7,140
1043
$8.69M 0.01%
47,922
+17,803
1044
$8.68M 0.01%
164,695
+82,405
1045
$8.66M 0.01%
79,129
+16,569
1046
$8.64M 0.01%
473,407
+93,887
1047
$8.64M 0.01%
55,509
-43,267
1048
$8.63M 0.01%
311,383
-97,930
1049
$8.6M 0.01%
417,647
+57,625
1050
$8.59M 0.01%
129,628
+64,388
40 41
42
43 44