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
1726
$2.49M ﹤0.01%
17,843
-20,727
1727
$2.48M ﹤0.01%
30,639
-12,738
1728
$2.47M ﹤0.01%
+35,329
1729
$2.47M ﹤0.01%
39,206
-210
1730
$2.47M ﹤0.01%
23,309
+5,379
1731
$2.46M ﹤0.01%
159,222
-873,614
1732
$2.46M ﹤0.01%
171,755
-7,114
1733
$2.46M ﹤0.01%
51,987
-4,969
1734
$2.46M ﹤0.01%
196,950
+19,451
1735
$2.42M ﹤0.01%
111,140
+5,866
1736
$2.42M ﹤0.01%
302,470
-13,370
1737
$2.41M ﹤0.01%
141,011
+6,145
1738
$2.4M ﹤0.01%
64,927
+11,317
1739
$2.4M ﹤0.01%
64,265
-1,695
1740
$2.4M ﹤0.01%
+68,790
1741
$2.4M ﹤0.01%
104,232
+77,968
1742
$2.39M ﹤0.01%
13,971
-2,191
1743
$2.39M ﹤0.01%
+57,100
1744
$2.39M ﹤0.01%
30,951
-11,356
1745
$2.38M ﹤0.01%
72,086
-65,254
1746
$2.38M ﹤0.01%
13,854
+2,298
1747
$2.37M ﹤0.01%
201,196
+31,985
1748
$2.37M ﹤0.01%
36,683
-5,718
1749
$2.36M ﹤0.01%
+278,967
1750
$2.36M ﹤0.01%
143,833
-5,624
68 69
70
71 72