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
2201
$638K ﹤0.01%
3,655
-126
2202
$636K ﹤0.01%
63,902
-2,055
2203
$629K ﹤0.01%
+18,401
2204
$629K ﹤0.01%
30,145
-304
2205
$628K ﹤0.01%
+8,569
2206
$627K ﹤0.01%
6,688
-10,249
2207
$626K ﹤0.01%
4,217
-7,442
2208
$625K ﹤0.01%
34,950
-2,805
2209
$624K ﹤0.01%
9,822
-14,188
2210
$621K ﹤0.01%
15,536
+754
2211
$621K ﹤0.01%
12,317
+3,518
2212
$620K ﹤0.01%
15,567
+368
2213
$618K ﹤0.01%
+13,198
2214
$616K ﹤0.01%
8,514
+1,525
2215
$610K ﹤0.01%
10,052
-1,269
2216
$610K ﹤0.01%
+12,573
2217
$609K ﹤0.01%
11,749
-614
2218
$606K ﹤0.01%
+43,243
2219
$604K ﹤0.01%
11,859
-12,970
2220
$603K ﹤0.01%
5,931
-11,609
2221
$603K ﹤0.01%
20,334
-52,682
2222
$600K ﹤0.01%
10,033
+13
2223
$596K ﹤0.01%
22,797
+1,812
2224
$596K ﹤0.01%
22,174
-453,642
2225
$595K ﹤0.01%
27,086
+9,665
87 88
89
90 91