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
2101
$843K ﹤0.01%
45,022
-57,369
2102
$842K ﹤0.01%
+22,264
2103
$841K ﹤0.01%
44,895
+808
2104
$839K ﹤0.01%
29,988
+3,513
2105
$839K ﹤0.01%
17,290
-117,935
2106
$833K ﹤0.01%
+53,281
2107
$828K ﹤0.01%
+19,940
2108
$827K ﹤0.01%
21,571
+1,464
2109
$820K ﹤0.01%
+17,659
2110
$819K ﹤0.01%
16,214
-261
2111
$818K ﹤0.01%
5,639
-993
2112
$814K ﹤0.01%
4,917
-9,746
2113
$811K ﹤0.01%
75,912
+10,140
2114
$810K ﹤0.01%
+3,837
2115
$804K ﹤0.01%
+15,905
2116
$800K ﹤0.01%
8,323
+195
2117
$794K ﹤0.01%
21,588
-667
2118
$794K ﹤0.01%
114,523
-3,773
2119
$793K ﹤0.01%
11,008
-4,043
2120
$792K ﹤0.01%
72,853
+38,980
2121
$787K ﹤0.01%
4,543
-92,084
2122
$784K ﹤0.01%
88,395
-2,211
2123
$777K ﹤0.01%
22,545
-282,140
2124
$767K ﹤0.01%
+39,775
2125
$767K ﹤0.01%
36,671
-4,557
83 84
85
86 87