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
1401
$4.73M 0.01%
+186,764
1402
$4.72M 0.01%
131,272
+36,435
1403
$4.72M 0.01%
213,127
+11,165
1404
$4.71M 0.01%
105,868
+7,438
1405
$4.71M 0.01%
85,689
-6,706
1406
$4.7M 0.01%
437,346
+91,717
1407
$4.7M 0.01%
+171,443
1408
$4.69M 0.01%
225,104
+196,414
1409
$4.69M 0.01%
372,014
+48,887
1410
$4.69M 0.01%
+127,369
1411
$4.68M 0.01%
13,934
+2,352
1412
$4.67M 0.01%
288,936
+8,453
1413
$4.67M 0.01%
23,622
-5,715
1414
$4.67M 0.01%
124,785
+8,337
1415
$4.66M 0.01%
261,533
+116,690
1416
$4.65M 0.01%
43,418
+12,852
1417
$4.63M 0.01%
52,341
+5,151
1418
$4.63M 0.01%
59,755
-10,620
1419
$4.61M 0.01%
+140,190
1420
$4.6M 0.01%
23,814
-80,919
1421
$4.6M 0.01%
155,319
-19,058
1422
$4.6M 0.01%
63,456
+37,028
1423
$4.59M 0.01%
181,487
-15,483
1424
$4.58M 0.01%
71,638
+16,446
1425
$4.58M 0.01%
165,593
-101
55 56
57
58 59