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
1476
$4.07M ﹤0.01%
177,823
-4,966
1477
$4.06M ﹤0.01%
286,561
-125,178
1478
$4.06M ﹤0.01%
61,593
+28,931
1479
$4.06M ﹤0.01%
30,898
-9,739
1480
$4.05M ﹤0.01%
105,134
-11,820
1481
$4.05M ﹤0.01%
116,763
+14,491
1482
$4.04M ﹤0.01%
36,771
-1,578
1483
$4.04M ﹤0.01%
91,598
+3,488
1484
$4.03M ﹤0.01%
81,080
-15,998
1485
$4.03M ﹤0.01%
111,715
+83,147
1486
$4.02M ﹤0.01%
43,839
+1,584
1487
$4.02M ﹤0.01%
174,098
-678
1488
$4.02M ﹤0.01%
142,321
+57,526
1489
$4.02M ﹤0.01%
175,460
+43,490
1490
$4.01M ﹤0.01%
125,203
+7,175
1491
$4.01M ﹤0.01%
16,363
+6,721
1492
$4M ﹤0.01%
149,058
+125,300
1493
$4M ﹤0.01%
48,984
+15,692
1494
$4M ﹤0.01%
136,379
+4,584
1495
$3.98M ﹤0.01%
+117,734
1496
$3.98M ﹤0.01%
151,154
+114
1497
$3.98M ﹤0.01%
73,210
-16,329
1498
$3.97M ﹤0.01%
+257,639
1499
$3.97M ﹤0.01%
22,526
+3,957
1500
$3.92M ﹤0.01%
90,073
-18,638
58 59
60
61 62