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
1101
$7.61M 0.01%
557,136
+23,594
1102
$7.59M 0.01%
+352,196
1103
$7.56M 0.01%
+155,918
1104
$7.54M 0.01%
153,137
+40,400
1105
$7.43M 0.01%
160,962
+134,196
1106
$7.43M 0.01%
72,075
-3,590
1107
$7.41M 0.01%
+296,164
1108
$7.38M 0.01%
55,927
-12,311
1109
$7.38M 0.01%
110,117
+3,739
1110
$7.36M 0.01%
466,386
-1,915
1111
$7.34M 0.01%
49,437
+8,343
1112
$7.32M 0.01%
95,162
+32,889
1113
$7.31M 0.01%
153,302
+141,677
1114
$7.31M 0.01%
153,936
-20,588
1115
$7.29M 0.01%
38,147
-43,907
1116
$7.27M 0.01%
77,952
+9,347
1117
$7.27M 0.01%
124,105
-29,506
1118
$7.26M 0.01%
423,767
-921,806
1119
$7.25M 0.01%
205,907
+27,607
1120
$7.24M 0.01%
46,961
-1,234
1121
$7.23M 0.01%
73,617
+1,287
1122
$7.21M 0.01%
168,673
-603,873
1123
$7.17M 0.01%
363,017
-7,769
1124
$7.17M 0.01%
211,313
+16,157
1125
$7.16M 0.01%
252,820
+14,173
43 44
45
46 47