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
1601
$3.35M ﹤0.01%
162,143
+125,391
1602
$3.35M ﹤0.01%
284,951
-194,795
1603
$3.34M ﹤0.01%
91,711
-28,711
1604
$3.34M ﹤0.01%
28,542
-559,878
1605
$3.34M ﹤0.01%
41,106
+4,078
1606
$3.34M ﹤0.01%
52,687
-202,947
1607
$3.32M ﹤0.01%
82,725
-4,058
1608
$3.32M ﹤0.01%
116,304
+24,161
1609
$3.31M ﹤0.01%
17,581
+7,960
1610
$3.3M ﹤0.01%
32,258
+18,773
1611
$3.3M ﹤0.01%
23,121
+1,468
1612
$3.29M ﹤0.01%
191,138
+34,900
1613
$3.29M ﹤0.01%
287,059
-64,317
1614
$3.29M ﹤0.01%
164,178
+1,919
1615
$3.27M ﹤0.01%
15,843
-699
1616
$3.27M ﹤0.01%
90,098
-36,770
1617
$3.26M ﹤0.01%
+33,540
1618
$3.24M ﹤0.01%
50,590
+4,241
1619
$3.24M ﹤0.01%
98,696
-17,588
1620
$3.23M ﹤0.01%
63,237
+5,978
1621
$3.23M ﹤0.01%
355,239
+110,970
1622
$3.23M ﹤0.01%
30,641
+319
1623
$3.22M ﹤0.01%
172,511
-1,247,415
1624
$3.21M ﹤0.01%
+765,242
1625
$3.21M ﹤0.01%
69,402
+4,018
63 64
65
66 67