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
1301
$5.43M 0.01%
100,119
+21,527
1302
$5.42M 0.01%
+325,866
1303
$5.41M 0.01%
152,739
-14,542
1304
$5.4M 0.01%
99,029
+5,052
1305
$5.4M 0.01%
+127,013
1306
$5.39M 0.01%
177,214
+8,186
1307
$5.38M 0.01%
205,493
+55,335
1308
$5.37M 0.01%
50,847
-18,309
1309
$5.37M 0.01%
58,946
+45,642
1310
$5.35M 0.01%
21,634
+1,343
1311
$5.35M 0.01%
284,969
+3,339
1312
$5.34M 0.01%
233,409
+65,647
1313
$5.34M 0.01%
98,523
+90,803
1314
$5.34M 0.01%
35,244
-29,172
1315
$5.33M 0.01%
173,654
+143,024
1316
$5.33M 0.01%
156,062
+56,895
1317
$5.33M 0.01%
79,825
-21,635
1318
$5.33M 0.01%
125,958
+75,355
1319
$5.33M 0.01%
236,312
+80,396
1320
$5.32M 0.01%
47,505
+78
1321
$5.28M 0.01%
145,499
+17,566
1322
$5.27M 0.01%
139,876
-2,489
1323
$5.27M 0.01%
169,930
+13,118
1324
$5.26M 0.01%
84,603
+22,641
1325
$5.26M 0.01%
113,360
+51,369
51 52
53
54 55