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
1676
$2.83M ﹤0.01%
72,803
+23,096
1677
$2.82M ﹤0.01%
30,496
+19,579
1678
$2.81M ﹤0.01%
+82,505
1679
$2.79M ﹤0.01%
36,981
-38,068
1680
$2.78M ﹤0.01%
30,589
+15,777
1681
$2.78M ﹤0.01%
29,509
+10,310
1682
$2.77M ﹤0.01%
115,075
+49,275
1683
$2.77M ﹤0.01%
133,560
-4,379
1684
$2.77M ﹤0.01%
51,930
+20,667
1685
$2.76M ﹤0.01%
31,378
-6,686
1686
$2.75M ﹤0.01%
65,078
+7,265
1687
$2.73M ﹤0.01%
71,210
+39,985
1688
$2.73M ﹤0.01%
53,092
-1,623
1689
$2.73M ﹤0.01%
83,194
-4,233
1690
$2.72M ﹤0.01%
191,889
+159,739
1691
$2.72M ﹤0.01%
55,910
-1,482
1692
$2.72M ﹤0.01%
195,268
+8,062
1693
$2.71M ﹤0.01%
29,697
+3,007
1694
$2.71M ﹤0.01%
157,263
-30,547
1695
$2.71M ﹤0.01%
+29,660
1696
$2.71M ﹤0.01%
+86,249
1697
$2.69M ﹤0.01%
96,789
+11,853
1698
$2.68M ﹤0.01%
66,260
-4,135
1699
$2.68M ﹤0.01%
93,289
-43,136
1700
$2.67M ﹤0.01%
61,613
-440
66 67
68
69 70