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
2176
$667K ﹤0.01%
28,199
+2,605
2177
$667K ﹤0.01%
17,159
-63,648
2178
$666K ﹤0.01%
4,024
+571
2179
$666K ﹤0.01%
+68,723
2180
$665K ﹤0.01%
13,967
-652
2181
$660K ﹤0.01%
15,505
-65,327
2182
$658K ﹤0.01%
5,181
-57,198
2183
$658K ﹤0.01%
+4,130
2184
$656K ﹤0.01%
+14,524
2185
$656K ﹤0.01%
31,478
-123,446
2186
$655K ﹤0.01%
4,931
-14,700
2187
$654K ﹤0.01%
43,572
+10,137
2188
$651K ﹤0.01%
52,461
+785
2189
$651K ﹤0.01%
25,960
+3,516
2190
$651K ﹤0.01%
4,029
-26,331
2191
$651K ﹤0.01%
+9,976
2192
$645K ﹤0.01%
49,214
+1,627
2193
$645K ﹤0.01%
14,277
-85,168
2194
$645K ﹤0.01%
41,990
-76,356
2195
$644K ﹤0.01%
71,164
+10,148
2196
$644K ﹤0.01%
24,186
-4,469
2197
$642K ﹤0.01%
115,663
+11,899
2198
$641K ﹤0.01%
20,479
-54,926
2199
$639K ﹤0.01%
7,598
+1,259
2200
$638K ﹤0.01%
7,113
-31,617
86 87
88
89 90