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
1351
$5.08M 0.01%
250,015
+113,476
1352
$5.04M 0.01%
129,942
+12,330
1353
$5.04M 0.01%
229,319
-54,642
1354
$5.02M 0.01%
151,791
-15,220
1355
$5.02M 0.01%
156,464
-38,669
1356
$5.01M 0.01%
222,810
+152,290
1357
$5.01M 0.01%
45,336
+18,858
1358
$5M 0.01%
+28,107
1359
$4.98M 0.01%
67,026
-3,067
1360
$4.96M 0.01%
117,458
+1,769
1361
$4.96M 0.01%
134,977
+96,337
1362
$4.95M 0.01%
+39,637
1363
$4.95M 0.01%
29,231
-9,504
1364
$4.94M 0.01%
216,723
+155,848
1365
$4.94M 0.01%
108,420
-21,123
1366
$4.94M 0.01%
44,307
+10,926
1367
$4.93M 0.01%
61,304
+17,877
1368
$4.91M 0.01%
538,568
-199,812
1369
$4.91M 0.01%
17,666
-4,071
1370
$4.9M 0.01%
217,947
-191,092
1371
$4.89M 0.01%
55,914
+28,240
1372
$4.89M 0.01%
61,329
+13,075
1373
$4.88M 0.01%
86,869
-55,921
1374
$4.87M 0.01%
245,617
-63,101
1375
$4.87M 0.01%
103,056
-24,818
53 54
55
56 57