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
1876
$1.66M ﹤0.01%
40,590
+26,509
1877
$1.66M ﹤0.01%
146,320
+26,205
1878
$1.65M ﹤0.01%
16,584
+213
1879
$1.65M ﹤0.01%
45,501
+23,910
1880
$1.64M ﹤0.01%
+28,292
1881
$1.64M ﹤0.01%
121,177
+10,518
1882
$1.64M ﹤0.01%
141,696
-97,635
1883
$1.63M ﹤0.01%
7,331
+4,236
1884
$1.61M ﹤0.01%
713,552
+50,711
1885
$1.61M ﹤0.01%
110,341
-12,804
1886
$1.59M ﹤0.01%
18,592
-1,517
1887
$1.59M ﹤0.01%
22,373
-16,104
1888
$1.58M ﹤0.01%
62,701
-23,986
1889
$1.58M ﹤0.01%
95,149
-6,918
1890
$1.58M ﹤0.01%
+38,525
1891
$1.57M ﹤0.01%
+634
1892
$1.57M ﹤0.01%
158,228
-121,170
1893
$1.57M ﹤0.01%
61,218
-1,702
1894
$1.57M ﹤0.01%
+20,375
1895
$1.56M ﹤0.01%
79,012
+10,928
1896
$1.56M ﹤0.01%
+35,665
1897
$1.55M ﹤0.01%
+190,810
1898
$1.55M ﹤0.01%
71,360
-68,855
1899
$1.54M ﹤0.01%
92,093
+58,223
1900
$1.54M ﹤0.01%
55,880
-1,803
74 75
76
77 78