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
1576
$3.47M ﹤0.01%
40,933
-23,791
1577
$3.46M ﹤0.01%
26,313
+5,940
1578
$3.46M ﹤0.01%
53,234
-21,926
1579
$3.46M ﹤0.01%
326,739
+249,641
1580
$3.45M ﹤0.01%
114,520
-10,690
1581
$3.45M ﹤0.01%
45,248
-5,742
1582
$3.45M ﹤0.01%
+63,738
1583
$3.45M ﹤0.01%
44,846
-12,934
1584
$3.44M ﹤0.01%
62,963
+44,586
1585
$3.44M ﹤0.01%
392,591
+113,209
1586
$3.44M ﹤0.01%
33,406
+6,008
1587
$3.42M ﹤0.01%
+223,387
1588
$3.39M ﹤0.01%
79,149
-57,132
1589
$3.39M ﹤0.01%
47,661
+26,731
1590
$3.38M ﹤0.01%
144,398
-125,451
1591
$3.38M ﹤0.01%
960,490
-29,840
1592
$3.37M ﹤0.01%
68,996
+26,304
1593
$3.37M ﹤0.01%
90,377
+43,885
1594
$3.37M ﹤0.01%
90,411
+65,859
1595
$3.37M ﹤0.01%
17,287
+1,615
1596
$3.37M ﹤0.01%
19,793
+13,961
1597
$3.36M ﹤0.01%
143,540
+31,590
1598
$3.36M ﹤0.01%
106,437
+44,937
1599
$3.36M ﹤0.01%
49,415
+5,765
1600
$3.36M ﹤0.01%
21,112
-5,047
62 63
64
65 66