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
1276
$5.64M 0.01%
65,821
-97,527
1277
$5.64M 0.01%
119,889
+39,166
1278
$5.62M 0.01%
+107,044
1279
$5.61M 0.01%
22,903
-69,105
1280
$5.6M 0.01%
261,244
+32,500
1281
$5.6M 0.01%
137,481
+16,143
1282
$5.59M 0.01%
104,944
+53,612
1283
$5.59M 0.01%
126,384
-5,646
1284
$5.59M 0.01%
73,460
+68,483
1285
$5.58M 0.01%
125,577
+26,354
1286
$5.56M 0.01%
211,050
+176,590
1287
$5.55M 0.01%
382,051
+1,007
1288
$5.55M 0.01%
79,651
+13,719
1289
$5.54M 0.01%
263,735
+3,015
1290
$5.53M 0.01%
51,070
-2,486
1291
$5.51M 0.01%
74,484
+8,360
1292
$5.5M 0.01%
102,296
+36,700
1293
$5.49M 0.01%
46,473
+22,953
1294
$5.48M 0.01%
+346,833
1295
$5.48M 0.01%
142,387
+116,563
1296
$5.47M 0.01%
72,726
+31,009
1297
$5.46M 0.01%
153,332
+8,783
1298
$5.44M 0.01%
115,694
+24,586
1299
$5.43M 0.01%
168,080
+26,233
1300
$5.43M 0.01%
52,033
+17,910
50 51
52
53 54