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
1151
$6.78M 0.01%
296,652
-25,238
1152
$6.77M 0.01%
289,479
+70,800
1153
$6.77M 0.01%
213,464
+51,970
1154
$6.76M 0.01%
100,219
-19,168
1155
$6.74M 0.01%
224,302
-34,900
1156
$6.74M 0.01%
77,716
+11,195
1157
$6.7M 0.01%
+79,878
1158
$6.68M 0.01%
405,446
+10,780
1159
$6.68M 0.01%
87,851
-4,089
1160
$6.68M 0.01%
177,946
+22,841
1161
$6.67M 0.01%
104,232
-24,222
1162
$6.67M 0.01%
89,760
+77,268
1163
$6.66M 0.01%
125,483
+5,275
1164
$6.65M 0.01%
179,155
-109,437
1165
$6.63M 0.01%
291,245
+152,231
1166
$6.62M 0.01%
118,103
+19,494
1167
$6.62M 0.01%
72,296
+354
1168
$6.62M 0.01%
73,514
+43,455
1169
$6.61M 0.01%
82,796
-12,951
1170
$6.6M 0.01%
481,146
+92,600
1171
$6.6M 0.01%
90,321
+25,701
1172
$6.59M 0.01%
199,350
+112,912
1173
$6.59M 0.01%
+107,168
1174
$6.58M 0.01%
112,914
+72,359
1175
$6.57M 0.01%
58,593
+16,320
45 46
47
48 49