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
1451
$4.29M ﹤0.01%
91,043
+57,817
1452
$4.28M ﹤0.01%
102,518
-16,041
1453
$4.27M ﹤0.01%
392,188
+36,573
1454
$4.21M ﹤0.01%
+51,498
1455
$4.21M ﹤0.01%
95,947
+5,051
1456
$4.21M ﹤0.01%
133,990
+51,549
1457
$4.21M ﹤0.01%
18,282
+5,367
1458
$4.2M ﹤0.01%
190,565
+44,530
1459
$4.19M ﹤0.01%
150,941
+597
1460
$4.19M ﹤0.01%
210,867
+58,418
1461
$4.17M ﹤0.01%
68,937
-12,834
1462
$4.17M ﹤0.01%
126,378
+13,136
1463
$4.17M ﹤0.01%
153,104
-1,226
1464
$4.15M ﹤0.01%
39,781
+30,492
1465
$4.15M ﹤0.01%
129,598
-100,221
1466
$4.14M ﹤0.01%
156,823
+40,040
1467
$4.14M ﹤0.01%
81,492
+7,763
1468
$4.13M ﹤0.01%
55,765
+1,145
1469
$4.13M ﹤0.01%
+78,648
1470
$4.12M ﹤0.01%
216,326
+45,084
1471
$4.11M ﹤0.01%
88,120
+17,747
1472
$4.1M ﹤0.01%
72,740
+1,740
1473
$4.08M ﹤0.01%
106,420
+100,260
1474
$4.08M ﹤0.01%
8,754
-13,299
1475
$4.07M ﹤0.01%
30,517
+2,018
57 58
59
60 61