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
1526
$3.75M ﹤0.01%
+854
1527
$3.74M ﹤0.01%
234,606
+8,337
1528
$3.74M ﹤0.01%
80,818
+20,943
1529
$3.73M ﹤0.01%
519,224
+95,629
1530
$3.73M ﹤0.01%
150,158
-6,033
1531
$3.73M ﹤0.01%
129,384
+14,497
1532
$3.73M ﹤0.01%
109,223
+29,391
1533
$3.73M ﹤0.01%
110,551
-18,384
1534
$3.72M ﹤0.01%
86,467
-18,083
1535
$3.71M ﹤0.01%
87,623
+1,232
1536
$3.7M ﹤0.01%
108,459
-376,426
1537
$3.7M ﹤0.01%
204,611
+11,028
1538
$3.69M ﹤0.01%
784,576
-36,298
1539
$3.69M ﹤0.01%
82,771
-39,715
1540
$3.69M ﹤0.01%
788,941
-29,533
1541
$3.68M ﹤0.01%
50,600
-5,087
1542
$3.67M ﹤0.01%
147,379
+3,409
1543
$3.67M ﹤0.01%
307,060
-30,248
1544
$3.66M ﹤0.01%
305,326
-2,898
1545
$3.66M ﹤0.01%
163,458
-11,530
1546
$3.65M ﹤0.01%
31,621
+4,511
1547
$3.65M ﹤0.01%
15,225
-9,337
1548
$3.64M ﹤0.01%
18,544
-807
1549
$3.64M ﹤0.01%
85,655
-22,906
1550
$3.62M ﹤0.01%
56,565
+20,738
60 61
62
63 64