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
1926
$1.49M ﹤0.01%
48,028
-1,811
1927
$1.48M ﹤0.01%
16,330
+2,283
1928
$1.48M ﹤0.01%
104,957
+18,784
1929
$1.48M ﹤0.01%
16,913
-14,512
1930
$1.47M ﹤0.01%
+55,749
1931
$1.47M ﹤0.01%
69,096
-1,594
1932
$1.46M ﹤0.01%
3,234
-67,468
1933
$1.46M ﹤0.01%
118,629
+3,224
1934
$1.46M ﹤0.01%
94,488
+16,209
1935
$1.46M ﹤0.01%
18,741
-18,953
1936
$1.45M ﹤0.01%
77,046
-33,080
1937
$1.45M ﹤0.01%
66,607
-1,531
1938
$1.45M ﹤0.01%
125,323
+5,710
1939
$1.44M ﹤0.01%
66,499
+24,858
1940
$1.44M ﹤0.01%
61,027
-36,851
1941
$1.44M ﹤0.01%
47,557
+11,708
1942
$1.43M ﹤0.01%
49,782
+11,923
1943
$1.42M ﹤0.01%
34,885
+8,618
1944
$1.42M ﹤0.01%
76,945
-1,831
1945
$1.42M ﹤0.01%
29,759
-823
1946
$1.4M ﹤0.01%
78,193
-38,059
1947
$1.4M ﹤0.01%
37,609
+1,022
1948
$1.4M ﹤0.01%
244,062
-9,501
1949
$1.4M ﹤0.01%
20,094
-294
1950
$1.4M ﹤0.01%
47,304
+11,836
76 77
78
79 80