First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216M 0.23%
1,863,907
+66,749
102
$212M 0.23%
1,363,715
+305,049
103
$211M 0.23%
533,503
+34,164
104
$210M 0.23%
1,098,245
+19,042
105
$208M 0.22%
1,269,093
-15,757
106
$207M 0.22%
6,091,737
+1,808,395
107
$205M 0.22%
352,560
-32,659
108
$205M 0.22%
3,312,732
-214,278
109
$203M 0.22%
3,467,403
+36,393
110
$203M 0.22%
2,063,989
+279,049
111
$198M 0.21%
1,379,589
+96,567
112
$198M 0.21%
1,284,674
+79,275
113
$198M 0.21%
3,694,351
+634,163
114
$198M 0.21%
520,705
+83,355
115
$197M 0.21%
3,853,622
+344,307
116
$195M 0.21%
2,497,145
+2,069,889
117
$195M 0.21%
2,829,247
+536,113
118
$195M 0.21%
397,552
-70,936
119
$193M 0.21%
2,105,518
+325,647
120
$193M 0.21%
1,160,290
+145,514
121
$191M 0.21%
1,027,197
+48,798
122
$191M 0.21%
4,879,181
-985,506
123
$189M 0.21%
3,974,790
+209,620
124
$189M 0.2%
774,942
-527,097
125
$189M 0.2%
+520,732
3 4
5
6 7