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
1901
$1.54M ﹤0.01%
37,390
-19,123
1902
$1.54M ﹤0.01%
+39,684
1903
$1.54M ﹤0.01%
3,316
-17,451
1904
$1.53M ﹤0.01%
85,567
-572
1905
$1.53M ﹤0.01%
4,471
-5,331
1906
$1.53M ﹤0.01%
65,729
-114,269
1907
$1.53M ﹤0.01%
24,932
+8,749
1908
$1.52M ﹤0.01%
39,305
-1,395
1909
$1.52M ﹤0.01%
49,947
-14,549
1910
$1.51M ﹤0.01%
42,074
+28,203
1911
$1.51M ﹤0.01%
87,658
+4,412
1912
$1.51M ﹤0.01%
31,871
-734
1913
$1.5M ﹤0.01%
35,865
-11,502
1914
$1.5M ﹤0.01%
41,383
+24,461
1915
$1.5M ﹤0.01%
332,808
+47,672
1916
$1.5M ﹤0.01%
5,179
-15
1917
$1.5M ﹤0.01%
75,858
+26,570
1918
$1.5M ﹤0.01%
98,257
-21,410
1919
$1.5M ﹤0.01%
33,785
+20,388
1920
$1.5M ﹤0.01%
51,823
-1,544
1921
$1.5M ﹤0.01%
90,886
+7,446
1922
$1.49M ﹤0.01%
36,714
-246,236
1923
$1.49M ﹤0.01%
88,940
+9,152
1924
$1.49M ﹤0.01%
14,907
-37,947
1925
$1.49M ﹤0.01%
+32,871
75 76
77
78 79