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
1826
$1.91M ﹤0.01%
119,696
-64,507
1827
$1.91M ﹤0.01%
25,303
+5,272
1828
$1.91M ﹤0.01%
118,183
+18,748
1829
$1.91M ﹤0.01%
29,466
-17,253
1830
$1.9M ﹤0.01%
29,659
+8,555
1831
$1.9M ﹤0.01%
48,695
+27,959
1832
$1.88M ﹤0.01%
26,362
-36,379
1833
$1.88M ﹤0.01%
51,080
+30,207
1834
$1.87M ﹤0.01%
15,169
+10,031
1835
$1.87M ﹤0.01%
85,051
-127,267
1836
$1.87M ﹤0.01%
183,224
-311,277
1837
$1.87M ﹤0.01%
30,817
+14,766
1838
$1.86M ﹤0.01%
40,090
-68,643
1839
$1.86M ﹤0.01%
+23,746
1840
$1.85M ﹤0.01%
43,492
-13,475
1841
$1.85M ﹤0.01%
63,780
+32,352
1842
$1.85M ﹤0.01%
24,233
+926
1843
$1.85M ﹤0.01%
43,178
-925
1844
$1.82M ﹤0.01%
94,587
-5,740
1845
$1.81M ﹤0.01%
+11,395
1846
$1.79M ﹤0.01%
25,288
-276
1847
$1.78M ﹤0.01%
4,167
+238
1848
$1.78M ﹤0.01%
47,409
+5,971
1849
$1.78M ﹤0.01%
117,948
-115,188
1850
$1.78M ﹤0.01%
119,041
+80,689
72 73
74
75 76