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
1076
$8.08M 0.01%
111,255
+6,873
1077
$8.07M 0.01%
128,271
+14,128
1078
$8.07M 0.01%
267,169
+112,042
1079
$8.05M 0.01%
51,733
+4,974
1080
$8.01M 0.01%
+95,286
1081
$7.95M 0.01%
850,704
+311,924
1082
$7.91M 0.01%
53,414
+6,243
1083
$7.89M 0.01%
+61,341
1084
$7.89M 0.01%
130,457
-3,330
1085
$7.88M 0.01%
898,320
+792,080
1086
$7.87M 0.01%
377,670
+82,961
1087
$7.87M 0.01%
363,785
+328,487
1088
$7.86M 0.01%
11,574
+886
1089
$7.85M 0.01%
+409,600
1090
$7.84M 0.01%
298,365
-202,092
1091
$7.8M 0.01%
64,850
+15,427
1092
$7.8M 0.01%
257,039
+104,090
1093
$7.79M 0.01%
91,069
-28,556
1094
$7.76M 0.01%
181,894
-657,661
1095
$7.71M 0.01%
136,071
+61,184
1096
$7.69M 0.01%
+423,184
1097
$7.68M 0.01%
91,577
+12,516
1098
$7.68M 0.01%
+107,744
1099
$7.64M 0.01%
160,540
-234,752
1100
$7.62M 0.01%
206,874
-127,752
42 43
44
45 46