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
1251
$5.9M 0.01%
80,682
+61,584
1252
$5.9M 0.01%
318,554
+231,531
1253
$5.9M 0.01%
108,105
-149,401
1254
$5.88M 0.01%
40,724
-1,066
1255
$5.88M 0.01%
135,136
+5,603
1256
$5.88M 0.01%
106,864
+28,640
1257
$5.87M 0.01%
142,410
+3,160
1258
$5.86M 0.01%
94,890
-7,346
1259
$5.85M 0.01%
+10,635
1260
$5.84M 0.01%
83,904
-271,382
1261
$5.84M 0.01%
+165,541
1262
$5.84M 0.01%
477,717
+14,282
1263
$5.83M 0.01%
54,663
+3,088
1264
$5.82M 0.01%
216,239
-59,509
1265
$5.82M 0.01%
133,516
-48,671
1266
$5.82M 0.01%
289,587
+146,617
1267
$5.81M 0.01%
1,250,209
+325,399
1268
$5.78M 0.01%
123,526
+23,408
1269
$5.77M 0.01%
161,900
-84,051
1270
$5.75M 0.01%
211,973
+195,612
1271
$5.73M 0.01%
329,609
+5,622
1272
$5.67M 0.01%
+61,501
1273
$5.66M 0.01%
1,252,141
-717,068
1274
$5.66M 0.01%
205,911
-212,414
1275
$5.65M 0.01%
51,437
+21,068
49 50
51
52 53