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
1751
$2.34M ﹤0.01%
314,874
-716,683
1752
$2.33M ﹤0.01%
70,126
+8,195
1753
$2.32M ﹤0.01%
29,425
+23,698
1754
$2.31M ﹤0.01%
104,772
-36,339
1755
$2.31M ﹤0.01%
+6,500
1756
$2.29M ﹤0.01%
40,858
-1,429
1757
$2.29M ﹤0.01%
+108,578
1758
$2.28M ﹤0.01%
59,527
-31,846
1759
$2.27M ﹤0.01%
156,002
+3,756
1760
$2.27M ﹤0.01%
17,894
-19,117
1761
$2.26M ﹤0.01%
53,587
+5,058
1762
$2.25M ﹤0.01%
94,606
-11,258
1763
$2.24M ﹤0.01%
77,412
+1,859
1764
$2.23M ﹤0.01%
65,520
-69,651
1765
$2.23M ﹤0.01%
122,352
+65,090
1766
$2.23M ﹤0.01%
+21,196
1767
$2.23M ﹤0.01%
147,873
-8,460
1768
$2.21M ﹤0.01%
14,433
+6,461
1769
$2.19M ﹤0.01%
49,641
+7,012
1770
$2.19M ﹤0.01%
21,013
-10,986
1771
$2.19M ﹤0.01%
79,332
+573
1772
$2.18M ﹤0.01%
+49,012
1773
$2.17M ﹤0.01%
27,779
-9,287
1774
$2.16M ﹤0.01%
91,284
+320
1775
$2.16M ﹤0.01%
88,189
-2,779
69 70
71
72 73