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
1226
$6.09M 0.01%
223,072
+142,698
1227
$6.08M 0.01%
185,081
+34,668
1228
$6.08M 0.01%
91,315
-1,630
1229
$6.06M 0.01%
115,958
-22,303
1230
$6.05M 0.01%
147,634
+85,739
1231
$6.05M 0.01%
75,124
-37,341
1232
$6.05M 0.01%
78,067
-18,752
1233
$6.04M 0.01%
47,158
-17,952
1234
$6.03M 0.01%
424,445
-519,350
1235
$6.03M 0.01%
125,295
+117,275
1236
$6.02M 0.01%
249,617
+50,147
1237
$6.02M 0.01%
270,673
+67,426
1238
$6.02M 0.01%
163,952
+118,654
1239
$6.01M 0.01%
143,824
+23,771
1240
$6.01M 0.01%
72,272
+8,078
1241
$6M 0.01%
188,943
-88,539
1242
$6M 0.01%
154,785
-9,749
1243
$6M 0.01%
79,258
+91
1244
$5.96M 0.01%
50,137
+42,715
1245
$5.95M 0.01%
1,469,094
+270,772
1246
$5.95M 0.01%
87,332
+11,450
1247
$5.93M 0.01%
442,333
+397,449
1248
$5.92M 0.01%
447,526
+335,407
1249
$5.92M 0.01%
116,936
+613
1250
$5.91M 0.01%
172,397
-25,415
48 49
50
51 52