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
1626
$3.21M ﹤0.01%
43,972
+18,332
1627
$3.21M ﹤0.01%
93,675
-2,198
1628
$3.19M ﹤0.01%
143,462
-72,763
1629
$3.19M ﹤0.01%
41,711
+12,385
1630
$3.19M ﹤0.01%
70,801
-9,091
1631
$3.18M ﹤0.01%
227,138
+11,531
1632
$3.18M ﹤0.01%
31,248
-1,384
1633
$3.18M ﹤0.01%
+17,562
1634
$3.16M ﹤0.01%
121,376
-165,861
1635
$3.16M ﹤0.01%
29,130
+20,659
1636
$3.15M ﹤0.01%
17,616
-23,683
1637
$3.15M ﹤0.01%
27,397
-15,893
1638
$3.15M ﹤0.01%
49,531
+3,853
1639
$3.14M ﹤0.01%
135,980
-66,229
1640
$3.14M ﹤0.01%
72,514
+16,907
1641
$3.14M ﹤0.01%
80,691
+38,732
1642
$3.13M ﹤0.01%
65,072
-11,198
1643
$3.12M ﹤0.01%
70,906
-12,706
1644
$3.12M ﹤0.01%
116,729
+71,892
1645
$3.11M ﹤0.01%
15,510
+12,411
1646
$3.11M ﹤0.01%
209,149
-222,488
1647
$3.09M ﹤0.01%
48,741
-3,211
1648
$3.08M ﹤0.01%
13,519
-1,845
1649
$3.07M ﹤0.01%
+421,952
1650
$3.06M ﹤0.01%
305,548
+94,984
64 65
66
67 68