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
1501
$3.92M ﹤0.01%
86,174
+3,945
1502
$3.92M ﹤0.01%
34,529
-19,068
1503
$3.89M ﹤0.01%
61,176
+15,914
1504
$3.88M ﹤0.01%
77,958
-17,736
1505
$3.88M ﹤0.01%
83,113
+37,042
1506
$3.88M ﹤0.01%
80,997
+35,398
1507
$3.86M ﹤0.01%
+586,115
1508
$3.85M ﹤0.01%
73,800
+1,018
1509
$3.85M ﹤0.01%
195,593
+155,949
1510
$3.85M ﹤0.01%
96,306
-127,458
1511
$3.83M ﹤0.01%
126,203
-55,438
1512
$3.83M ﹤0.01%
84,326
-54,754
1513
$3.83M ﹤0.01%
39,499
+14,483
1514
$3.82M ﹤0.01%
128,663
+50,594
1515
$3.81M ﹤0.01%
95,335
+6,732
1516
$3.81M ﹤0.01%
48,707
-32,941
1517
$3.81M ﹤0.01%
51,948
+10,443
1518
$3.79M ﹤0.01%
66,828
-7,088
1519
$3.78M ﹤0.01%
85,092
+5,058
1520
$3.78M ﹤0.01%
60,530
+22,944
1521
$3.78M ﹤0.01%
69,552
+54
1522
$3.77M ﹤0.01%
112,110
+41
1523
$3.77M ﹤0.01%
28,269
-8,470
1524
$3.76M ﹤0.01%
22,872
-275
1525
$3.75M ﹤0.01%
+72,785
59 60
61
62 63