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
1951
$1.4M ﹤0.01%
60,302
-71,926
1952
$1.4M ﹤0.01%
90,873
+5,279
1953
$1.4M ﹤0.01%
76,828
-3,628
1954
$1.38M ﹤0.01%
63,364
-2,775
1955
$1.38M ﹤0.01%
20,796
-748
1956
$1.37M ﹤0.01%
7,716
-257
1957
$1.37M ﹤0.01%
71,524
-2,140
1958
$1.37M ﹤0.01%
26,584
+1,445
1959
$1.37M ﹤0.01%
53,287
-973
1960
$1.37M ﹤0.01%
117,631
+303
1961
$1.36M ﹤0.01%
20,572
-89,792
1962
$1.36M ﹤0.01%
89,719
+2,378
1963
$1.35M ﹤0.01%
68,027
+788
1964
$1.35M ﹤0.01%
32,645
-47,176
1965
$1.34M ﹤0.01%
213,109
-6,009
1966
$1.34M ﹤0.01%
85,855
-1,129
1967
$1.34M ﹤0.01%
15,700
-51,130
1968
$1.34M ﹤0.01%
60,121
-2,171
1969
$1.33M ﹤0.01%
75,266
-11,944
1970
$1.33M ﹤0.01%
696
-3,555
1971
$1.33M ﹤0.01%
8,828
-1,323
1972
$1.32M ﹤0.01%
+28,243
1973
$1.32M ﹤0.01%
40,844
-2,079
1974
$1.32M ﹤0.01%
301,329
-19,504
1975
$1.32M ﹤0.01%
20,681
+1,065
77 78
79
80 81