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
1126
$7.13M 0.01%
46,198
+2,993
1127
$7.13M 0.01%
87,393
-2,063
1128
$7.13M 0.01%
221,959
-1,499,330
1129
$7.11M 0.01%
169,993
+13,177
1130
$7.1M 0.01%
+32,345
1131
$7.07M 0.01%
461,686
+112,454
1132
$7.04M 0.01%
83,857
+23,999
1133
$7.04M 0.01%
120,591
+31,768
1134
$7.04M 0.01%
399,522
-164,429
1135
$7.01M 0.01%
203,598
+53,341
1136
$6.99M 0.01%
+44,791
1137
$6.99M 0.01%
64,967
+62,980
1138
$6.99M 0.01%
688,280
+383,487
1139
$6.96M 0.01%
108,630
-12,279
1140
$6.94M 0.01%
103,010
-33,501
1141
$6.88M 0.01%
88,263
-31,151
1142
$6.87M 0.01%
149,972
-372,068
1143
$6.87M 0.01%
503,279
+49,203
1144
$6.85M 0.01%
108,295
+76,330
1145
$6.85M 0.01%
128,338
-89,171
1146
$6.84M 0.01%
739,181
+232,282
1147
$6.83M 0.01%
184,774
+16,546
1148
$6.83M 0.01%
24,121
+1,343
1149
$6.81M 0.01%
134,589
+118,662
1150
$6.79M 0.01%
158,011
+125,310
44 45
46
47 48