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
2226
$595K ﹤0.01%
56,152
-250,851
2227
$594K ﹤0.01%
+10,365
2228
$591K ﹤0.01%
12,027
+3,866
2229
$591K ﹤0.01%
14,825
-98,364
2230
$589K ﹤0.01%
17,306
+912
2231
$588K ﹤0.01%
13,345
-75,903
2232
$585K ﹤0.01%
14,014
+2,744
2233
$584K ﹤0.01%
+23,094
2234
$583K ﹤0.01%
13,039
-34
2235
$583K ﹤0.01%
34,679
+16,077
2236
$582K ﹤0.01%
36,174
+2,327
2237
$578K ﹤0.01%
8,918
-53,034
2238
$575K ﹤0.01%
38,360
+1,932
2239
$573K ﹤0.01%
5,683
-21,096
2240
$572K ﹤0.01%
20,087
-42,164
2241
$568K ﹤0.01%
+194
2242
$567K ﹤0.01%
8,940
-24,511
2243
$564K ﹤0.01%
10,268
+4,173
2244
$563K ﹤0.01%
53,160
-83,229
2245
$561K ﹤0.01%
39,250
+4,702
2246
$560K ﹤0.01%
+60,955
2247
$560K ﹤0.01%
40,932
+8,714
2248
$557K ﹤0.01%
36,281
-182,831
2249
$555K ﹤0.01%
11,202
-616
2250
$555K ﹤0.01%
19,551
+1,167
88 89
90
91 92