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
1776
$2.16M ﹤0.01%
134,357
+5,848
1777
$2.15M ﹤0.01%
162,080
+9,570
1778
$2.14M ﹤0.01%
35,901
-1,626
1779
$2.14M ﹤0.01%
27,002
-1,637
1780
$2.14M ﹤0.01%
296,224
-14,711
1781
$2.13M ﹤0.01%
77,031
-417
1782
$2.13M ﹤0.01%
+6,785
1783
$2.13M ﹤0.01%
111,159
-4,011
1784
$2.13M ﹤0.01%
24,190
-28,544
1785
$2.13M ﹤0.01%
833,533
+268,573
1786
$2.12M ﹤0.01%
+52,003
1787
$2.12M ﹤0.01%
10,592
-140
1788
$2.11M ﹤0.01%
58,238
+7,318
1789
$2.11M ﹤0.01%
131,461
+3,524
1790
$2.1M ﹤0.01%
37,272
+5,265
1791
$2.1M ﹤0.01%
64,903
-1,792,244
1792
$2.1M ﹤0.01%
65,865
+10,622
1793
$2.09M ﹤0.01%
30,330
-25,022
1794
$2.09M ﹤0.01%
45,093
+6,263
1795
$2.09M ﹤0.01%
+103,720
1796
$2.09M ﹤0.01%
+27,583
1797
$2.08M ﹤0.01%
33,936
-42,560
1798
$2.08M ﹤0.01%
97,845
-59,180
1799
$2.08M ﹤0.01%
116,311
+7,921
1800
$2.07M ﹤0.01%
119,093
-46,970
70 71
72
73 74