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
1376
$4.87M 0.01%
397,836
+246,036
1377
$4.85M 0.01%
93,890
+11,663
1378
$4.85M 0.01%
+275,752
1379
$4.85M 0.01%
263,304
+219,006
1380
$4.84M 0.01%
297,150
+27,322
1381
$4.84M 0.01%
209,807
+47,877
1382
$4.83M 0.01%
107,529
+15,650
1383
$4.82M 0.01%
133,175
-14,474
1384
$4.82M 0.01%
187,254
+12,143
1385
$4.81M 0.01%
20,280
-6,124
1386
$4.81M 0.01%
61,318
+17,547
1387
$4.8M 0.01%
71,434
+8,365
1388
$4.8M 0.01%
28,947
+19,360
1389
$4.79M 0.01%
+37,021
1390
$4.78M 0.01%
132,186
+109,929
1391
$4.77M 0.01%
133,855
+18,094
1392
$4.77M 0.01%
294,476
+135,682
1393
$4.77M 0.01%
81,251
-7,957
1394
$4.76M 0.01%
117,340
-5,100
1395
$4.76M 0.01%
79,811
-12,338
1396
$4.75M 0.01%
7,346
-18,945
1397
$4.75M 0.01%
142,848
+132,457
1398
$4.74M 0.01%
9,997
-21,945
1399
$4.74M 0.01%
34,052
-44,543
1400
$4.74M 0.01%
191,958
-11,090
54 55
56
57 58