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 10.52%
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
151
$154M 0.17%
826,286
+89,800
152
$154M 0.17%
1,635,891
-255,480
153
$153M 0.17%
1,048,170
+73,380
154
$150M 0.16%
432,106
+10,447
155
$148M 0.16%
2,495,775
+523,645
156
$148M 0.16%
388,711
+100,310
157
$147M 0.16%
2,322,063
+955,985
158
$147M 0.16%
2,073,662
-99,590
159
$146M 0.16%
2,529,877
+675,084
160
$144M 0.16%
1,026,535
-159,354
161
$144M 0.16%
7,380,357
+465,873
162
$143M 0.16%
3,228,864
+1,645,989
163
$143M 0.16%
1,908,330
+475,111
164
$143M 0.15%
693,766
+61,217
165
$142M 0.15%
777,086
-108,802
166
$142M 0.15%
1,758,105
+1,602,533
167
$141M 0.15%
1,349,474
+1,064,727
168
$140M 0.15%
1,469,847
-1,120,020
169
$139M 0.15%
1,017,967
-30,563
170
$138M 0.15%
521,370
+97,630
171
$138M 0.15%
4,209,592
+1,499,719
172
$137M 0.15%
3,698,040
+907,243
173
$137M 0.15%
1,518,587
+277,060
174
$137M 0.15%
1,192,185
+393,159
175
$135M 0.15%
6,691,704
-955,579
5 6
7
8 9