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
1651
$3.04M ﹤0.01%
90,409
+60,654
1652
$3.04M ﹤0.01%
455,192
-64,772
1653
$3.03M ﹤0.01%
41,010
-896
1654
$3.02M ﹤0.01%
302,787
+13,312
1655
$2.99M ﹤0.01%
182,863
-6,074
1656
$2.98M ﹤0.01%
11,619
-2,164
1657
$2.96M ﹤0.01%
+207,025
1658
$2.96M ﹤0.01%
65,577
-72,826
1659
$2.95M ﹤0.01%
28,440
+4,486
1660
$2.93M ﹤0.01%
32,811
+4,732
1661
$2.93M ﹤0.01%
+77,749
1662
$2.92M ﹤0.01%
29,220
-7,763
1663
$2.92M ﹤0.01%
126,410
+30,678
1664
$2.9M ﹤0.01%
662,290
+131,346
1665
$2.9M ﹤0.01%
51,809
+20,729
1666
$2.9M ﹤0.01%
243,011
+19,847
1667
$2.9M ﹤0.01%
+23,937
1668
$2.87M ﹤0.01%
104,578
-36,519
1669
$2.87M ﹤0.01%
+39,980
1670
$2.86M ﹤0.01%
+80,630
1671
$2.85M ﹤0.01%
+218,526
1672
$2.85M ﹤0.01%
54,365
+16,132
1673
$2.84M ﹤0.01%
66,755
-4,087
1674
$2.84M ﹤0.01%
55,369
+14,631
1675
$2.84M ﹤0.01%
220,537
+8,213
65 66
67
68 69