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 10.52%
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
126
$188M 0.2%
840,060
+148,253
127
$187M 0.2%
1,809,525
+1,686,487
128
$187M 0.2%
3,019,201
+585,931
129
$187M 0.2%
863,107
+67,406
130
$186M 0.2%
767,912
+14,469
131
$185M 0.2%
571,318
+12,226
132
$185M 0.2%
1,383,443
+76,295
133
$182M 0.2%
2,145,426
+250,560
134
$179M 0.19%
762,044
+227,063
135
$178M 0.19%
+433,378
136
$178M 0.19%
2,375,380
+522,448
137
$178M 0.19%
3,891,142
+58,680
138
$178M 0.19%
2,930,819
+376,031
139
$177M 0.19%
1,052,325
-85,071
140
$175M 0.19%
5,119,454
+421,265
141
$174M 0.19%
2,618,040
+955,370
142
$170M 0.18%
710,583
+25,594
143
$169M 0.18%
1,672,451
+183,827
144
$167M 0.18%
1,370,364
+107,052
145
$167M 0.18%
5,520,084
+1,427,500
146
$164M 0.18%
571,145
+95,881
147
$163M 0.18%
930,702
+190,426
148
$162M 0.18%
1,861,914
-87,426
149
$161M 0.17%
2,145,529
+2,115,404
150
$156M 0.17%
1,422,530
-138,940
4 5
6
7 8