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
1426
$4.57M ﹤0.01%
117,374
-5,924
1427
$4.57M ﹤0.01%
61,312
+13,927
1428
$4.57M ﹤0.01%
85,068
+10,180
1429
$4.57M ﹤0.01%
91,404
+82,979
1430
$4.57M ﹤0.01%
+78,746
1431
$4.56M ﹤0.01%
246,414
+204,338
1432
$4.55M ﹤0.01%
41,404
-21,953
1433
$4.54M ﹤0.01%
133,860
+48,969
1434
$4.53M ﹤0.01%
79,645
+12,629
1435
$4.53M ﹤0.01%
+95,767
1436
$4.45M ﹤0.01%
17,890
-19,127
1437
$4.43M ﹤0.01%
56,377
+5,744
1438
$4.43M ﹤0.01%
8,812
-23,444
1439
$4.42M ﹤0.01%
439,234
+163,092
1440
$4.41M ﹤0.01%
163,384
-119,700
1441
$4.41M ﹤0.01%
109,530
+50,300
1442
$4.4M ﹤0.01%
110,132
-12,206
1443
$4.39M ﹤0.01%
51,513
-33,514
1444
$4.38M ﹤0.01%
249,844
+138,802
1445
$4.37M ﹤0.01%
48,998
-9,144
1446
$4.37M ﹤0.01%
47,089
+11,128
1447
$4.37M ﹤0.01%
48,330
+25,257
1448
$4.35M ﹤0.01%
110,309
-71,904
1449
$4.34M ﹤0.01%
26,644
-15,103
1450
$4.32M ﹤0.01%
733,603
+249,105
56 57
58
59 60