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
201
$124M 0.13%
672,646
-46,025
202
$123M 0.13%
5,822,365
-771,452
203
$123M 0.13%
2,999,326
+33,370
204
$120M 0.13%
325,153
-38,059
205
$120M 0.13%
2,473,393
+12,500
206
$120M 0.13%
1,278,054
-303,022
207
$119M 0.13%
1,537,492
+122,864
208
$118M 0.13%
1,194,252
-119,172
209
$117M 0.13%
1,385,927
+283,043
210
$117M 0.13%
3,061,753
-276,761
211
$117M 0.13%
1,333,922
+300,353
212
$117M 0.13%
1,231,158
+72,385
213
$115M 0.12%
393,448
-91,338
214
$113M 0.12%
2,217,521
-6,195
215
$111M 0.12%
1,828,883
-19,118
216
$110M 0.12%
496,114
-23,755
217
$110M 0.12%
470,612
-585,825
218
$109M 0.12%
2,158,306
+490,148
219
$108M 0.12%
445,873
+10,232
220
$107M 0.12%
308,649
-23,499
221
$107M 0.12%
948,188
-143,764
222
$106M 0.12%
1,551,081
+1,011,379
223
$106M 0.11%
437,165
-725,902
224
$105M 0.11%
1,749,732
+516,174
225
$105M 0.11%
669,051
+237,318
7 8
9
10 11