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
1801
$2.07M ﹤0.01%
+51,709
1802
$2.06M ﹤0.01%
54,880
+4,584
1803
$2.06M ﹤0.01%
119,218
+5,204
1804
$2.05M ﹤0.01%
37,313
-3,293
1805
$2.04M ﹤0.01%
+70,329
1806
$2.03M ﹤0.01%
34,294
-12,764
1807
$2.03M ﹤0.01%
+106,965
1808
$2.03M ﹤0.01%
118,455
+46,573
1809
$2.03M ﹤0.01%
38,584
-11,583
1810
$2.01M ﹤0.01%
77,598
+11,436
1811
$2.01M ﹤0.01%
24,498
-12,471
1812
$2M ﹤0.01%
38,158
-32,106
1813
$1.99M ﹤0.01%
124,213
+10,278
1814
$1.98M ﹤0.01%
126,352
+12,450
1815
$1.98M ﹤0.01%
15,299
+2,498
1816
$1.97M ﹤0.01%
17,709
-1,749
1817
$1.97M ﹤0.01%
96,381
+26,492
1818
$1.96M ﹤0.01%
27,070
+15,343
1819
$1.96M ﹤0.01%
404,124
+314,928
1820
$1.95M ﹤0.01%
35,099
-24,437
1821
$1.95M ﹤0.01%
28,241
-24,689
1822
$1.94M ﹤0.01%
48,616
+8,933
1823
$1.94M ﹤0.01%
33,873
-1,583
1824
$1.93M ﹤0.01%
139,451
+27,504
1825
$1.91M ﹤0.01%
40,069
-40,413
71 72
73
74 75