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
1551
$3.62M ﹤0.01%
39,672
+32,456
1552
$3.61M ﹤0.01%
110,903
+100,422
1553
$3.6M ﹤0.01%
533,232
+36,255
1554
$3.6M ﹤0.01%
89,129
-16,382
1555
$3.6M ﹤0.01%
46,036
-2,051
1556
$3.58M ﹤0.01%
198,613
-31,460
1557
$3.58M ﹤0.01%
162,619
-34,460
1558
$3.58M ﹤0.01%
59,911
+26,170
1559
$3.57M ﹤0.01%
250,096
-60,824
1560
$3.56M ﹤0.01%
85,444
+21,937
1561
$3.56M ﹤0.01%
138,937
+87,306
1562
$3.56M ﹤0.01%
29,075
-3,596
1563
$3.55M ﹤0.01%
152,805
+85,419
1564
$3.55M ﹤0.01%
216,840
-281,051
1565
$3.55M ﹤0.01%
56,200
-3,027
1566
$3.54M ﹤0.01%
14,369
-51,208
1567
$3.53M ﹤0.01%
97,540
+41,235
1568
$3.53M ﹤0.01%
+60,640
1569
$3.53M ﹤0.01%
41,596
+7,134
1570
$3.5M ﹤0.01%
135,206
-26,296
1571
$3.5M ﹤0.01%
160,890
+79,876
1572
$3.49M ﹤0.01%
81,507
+23,984
1573
$3.49M ﹤0.01%
90,284
+889
1574
$3.47M ﹤0.01%
93,541
-44,940
1575
$3.47M ﹤0.01%
72,218
+6,178
61 62
63
64 65