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
1701
$2.67M ﹤0.01%
262,353
+160,024
1702
$2.66M ﹤0.01%
62,261
-31,808
1703
$2.65M ﹤0.01%
67,448
+26,487
1704
$2.63M ﹤0.01%
154,129
+13,885
1705
$2.63M ﹤0.01%
+110,609
1706
$2.62M ﹤0.01%
148,552
-17,001
1707
$2.62M ﹤0.01%
53,387
+810
1708
$2.6M ﹤0.01%
410,255
+301,141
1709
$2.6M ﹤0.01%
82,401
+15,323
1710
$2.59M ﹤0.01%
21,878
-15,457
1711
$2.59M ﹤0.01%
+121,080
1712
$2.58M ﹤0.01%
289,378
+17,212
1713
$2.58M ﹤0.01%
40,965
+33,643
1714
$2.58M ﹤0.01%
98,127
+48,576
1715
$2.57M ﹤0.01%
35,232
-17,981
1716
$2.56M ﹤0.01%
+18,648
1717
$2.56M ﹤0.01%
+64,744
1718
$2.54M ﹤0.01%
135,138
+5,500
1719
$2.53M ﹤0.01%
30,028
-669,908
1720
$2.52M ﹤0.01%
61,338
-15,373
1721
$2.51M ﹤0.01%
76,030
-1,932
1722
$2.51M ﹤0.01%
25,844
+4,636
1723
$2.5M ﹤0.01%
2,639
-2,434
1724
$2.5M ﹤0.01%
25,176
+3,354
1725
$2.49M ﹤0.01%
73,129
-913
67 68
69
70 71