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 10.52%
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
176
$135M 0.15%
488,698
+15,861
177
$135M 0.15%
3,277,141
+814,256
178
$134M 0.14%
3,204,343
+853,028
179
$134M 0.14%
1,187,498
-254,581
180
$133M 0.14%
2,331,460
-172,927
181
$133M 0.14%
762,799
-274,378
182
$132M 0.14%
479,306
-91,764
183
$131M 0.14%
950,458
+407,385
184
$131M 0.14%
2,622,158
+832,062
185
$130M 0.14%
2,380,009
+276,351
186
$130M 0.14%
1,231,598
-93,181
187
$129M 0.14%
2,163,696
+205,430
188
$129M 0.14%
2,581,782
-171,794
189
$129M 0.14%
1,615,788
+463,300
190
$128M 0.14%
1,505,799
-98,052
191
$127M 0.14%
1,277,008
+372,764
192
$126M 0.14%
1,252,660
-236,602
193
$126M 0.14%
3,292,922
+2,421,526
194
$125M 0.14%
1,738,761
+110,873
195
$125M 0.14%
4,898,774
-706,521
196
$125M 0.14%
2,448,009
+634,694
197
$125M 0.14%
613,138
+137,455
198
$124M 0.13%
955,647
+217,393
199
$124M 0.13%
857,961
-121,267
200
$124M 0.13%
2,998,133
+710,528
6 7
8
9 10