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
1201
$6.36M 0.01%
397,565
+133,251
1202
$6.36M 0.01%
96,349
+18,712
1203
$6.33M 0.01%
342,941
+273,376
1204
$6.32M 0.01%
18,398
+12,445
1205
$6.32M 0.01%
+66,528
1206
$6.32M 0.01%
41,905
+22,422
1207
$6.3M 0.01%
367,815
+147,546
1208
$6.27M 0.01%
32,817
-27,605
1209
$6.25M 0.01%
249,120
+174,783
1210
$6.24M 0.01%
134,790
-11,048
1211
$6.21M 0.01%
293,925
-29,368
1212
$6.21M 0.01%
146,612
-31,676
1213
$6.2M 0.01%
201,488
+118,394
1214
$6.2M 0.01%
104,290
+24,193
1215
$6.2M 0.01%
103,731
+96,164
1216
$6.17M 0.01%
131,407
-4,100
1217
$6.17M 0.01%
31,817
+28,916
1218
$6.16M 0.01%
+326,862
1219
$6.14M 0.01%
162,708
+28,911
1220
$6.14M 0.01%
181,018
+170,906
1221
$6.13M 0.01%
65,893
+12,608
1222
$6.13M 0.01%
48,471
+46,349
1223
$6.11M 0.01%
133,061
+29,687
1224
$6.1M 0.01%
335,392
+139,817
1225
$6.1M 0.01%
119,817
+19,479
47 48
49
50 51