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
1326
$5.26M 0.01%
66,989
-36,177
1327
$5.25M 0.01%
89,513
+1,192
1328
$5.24M 0.01%
100,196
+13,793
1329
$5.24M 0.01%
21,940
+2,159
1330
$5.24M 0.01%
140,061
+28,844
1331
$5.24M 0.01%
169,019
+151,617
1332
$5.24M 0.01%
+310,696
1333
$5.23M 0.01%
+52,055
1334
$5.23M 0.01%
63,931
+18,639
1335
$5.21M 0.01%
108,876
-31,035
1336
$5.2M 0.01%
63,012
-2,018
1337
$5.19M 0.01%
45,550
+15,553
1338
$5.18M 0.01%
+148,260
1339
$5.17M 0.01%
59,543
-13,665
1340
$5.17M 0.01%
265,610
+13,255
1341
$5.16M 0.01%
270,383
+16,615
1342
$5.16M 0.01%
139,531
+66,620
1343
$5.16M 0.01%
166,618
+50,650
1344
$5.15M 0.01%
+157,139
1345
$5.15M 0.01%
493,587
-283,953
1346
$5.14M 0.01%
257,142
-10,258
1347
$5.13M 0.01%
123,164
+2,064
1348
$5.11M 0.01%
+107,266
1349
$5.11M 0.01%
233,462
-513
1350
$5.09M 0.01%
95,700
+861
52 53
54
55 56