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
1851
$1.77M ﹤0.01%
19,086
+1,352
1852
$1.77M ﹤0.01%
34,186
+6,612
1853
$1.77M ﹤0.01%
21,504
+9,123
1854
$1.77M ﹤0.01%
94,727
+2,065
1855
$1.76M ﹤0.01%
123,098
+15,371
1856
$1.76M ﹤0.01%
+19,395
1857
$1.75M ﹤0.01%
112,399
+30,946
1858
$1.75M ﹤0.01%
+77,084
1859
$1.75M ﹤0.01%
53,565
-5,841
1860
$1.74M ﹤0.01%
111,453
+7,961
1861
$1.74M ﹤0.01%
195,690
-258,686
1862
$1.73M ﹤0.01%
28,536
+9,006
1863
$1.72M ﹤0.01%
42,469
+9,816
1864
$1.71M ﹤0.01%
+56,849
1865
$1.71M ﹤0.01%
44,124
-35,656
1866
$1.71M ﹤0.01%
27,829
+14,527
1867
$1.71M ﹤0.01%
51,964
-875
1868
$1.71M ﹤0.01%
115,007
+11,518
1869
$1.7M ﹤0.01%
321,456
+10,169
1870
$1.69M ﹤0.01%
36,206
+19,033
1871
$1.68M ﹤0.01%
44,869
+5,562
1872
$1.68M ﹤0.01%
21,012
+11,891
1873
$1.67M ﹤0.01%
10,186
-4,164
1874
$1.66M ﹤0.01%
59,869
1875
$1.66M ﹤0.01%
10,879
-4,177
73 74
75
76 77