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
2051
$1.02M ﹤0.01%
72,998
+3,573
2052
$1.02M ﹤0.01%
116,350
-14,671
2053
$1.02M ﹤0.01%
97,789
+2,650
2054
$1.02M ﹤0.01%
157,246
-5,262
2055
$1.01M ﹤0.01%
+34,829
2056
$1M ﹤0.01%
67,579
-524
2057
$1M ﹤0.01%
8,436
+1,302
2058
$999K ﹤0.01%
26,599
+14,258
2059
$999K ﹤0.01%
80,538
-2,411
2060
$999K ﹤0.01%
7,247
-206
2061
$999K ﹤0.01%
17,390
-552
2062
$998K ﹤0.01%
19,444
-3,853
2063
$996K ﹤0.01%
13,308
-6,704
2064
$992K ﹤0.01%
288,445
-47,810
2065
$992K ﹤0.01%
22,778
+3,352
2066
$988K ﹤0.01%
45,719
-58,363
2067
$987K ﹤0.01%
38,261
+7,695
2068
$983K ﹤0.01%
63,677
+5,465
2069
$980K ﹤0.01%
69,389
-3,573
2070
$977K ﹤0.01%
5,662
+1,365
2071
$972K ﹤0.01%
64,644
+1,763
2072
$969K ﹤0.01%
8,269
-360
2073
$967K ﹤0.01%
41,280
+5,337
2074
$960K ﹤0.01%
41,280
+16,518
2075
$958K ﹤0.01%
3,954
-66,227
81 82
83
84 85