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
2076
$953K ﹤0.01%
12,560
-15,738
2077
$951K ﹤0.01%
64,407
+4,852
2078
$949K ﹤0.01%
34,466
-164,089
2079
$947K ﹤0.01%
6,010
-27
2080
$930K ﹤0.01%
+3,847
2081
$926K ﹤0.01%
39,784
-14,770
2082
$918K ﹤0.01%
60,308
+8,568
2083
$916K ﹤0.01%
54,312
+18,070
2084
$904K ﹤0.01%
+28,440
2085
$904K ﹤0.01%
19,053
+3,775
2086
$899K ﹤0.01%
43,242
+1,192
2087
$896K ﹤0.01%
44,754
-1,155
2088
$892K ﹤0.01%
94,421
+22,464
2089
$891K ﹤0.01%
32,814
-112,642
2090
$889K ﹤0.01%
+89,481
2091
$888K ﹤0.01%
26,678
-46,123
2092
$868K ﹤0.01%
25,820
-11,702
2093
$867K ﹤0.01%
9,459
-57,000
2094
$867K ﹤0.01%
16,982
-632
2095
$859K ﹤0.01%
41,617
+14,753
2096
$858K ﹤0.01%
36,929
-66,728
2097
$855K ﹤0.01%
55,859
-97,760
2098
$846K ﹤0.01%
13,507
+1,932
2099
$846K ﹤0.01%
48,761
-28,303
2100
$844K ﹤0.01%
+10,450
82 83
84
85 86