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
2276
$509K ﹤0.01%
18,883
-6,664
2277
$505K ﹤0.01%
27,458
+4,991
2278
$503K ﹤0.01%
26,514
-2,894
2279
$502K ﹤0.01%
17,934
+2,632
2280
$502K ﹤0.01%
21,358
-779
2281
$499K ﹤0.01%
7,884
+595
2282
$499K ﹤0.01%
34,459
+14,389
2283
$495K ﹤0.01%
72,807
+13,103
2284
$493K ﹤0.01%
10,838
-142,572
2285
$492K ﹤0.01%
24,625
-2,541,393
2286
$491K ﹤0.01%
12,836
-923
2287
$489K ﹤0.01%
4,642
-6,759
2288
$488K ﹤0.01%
+1,812
2289
$478K ﹤0.01%
4,127
-20,769
2290
$477K ﹤0.01%
14,407
+6,384
2291
$474K ﹤0.01%
+31,929
2292
$474K ﹤0.01%
22,833
-349
2293
$473K ﹤0.01%
18,902
+1,192
2294
$471K ﹤0.01%
45,552
-196,093
2295
$471K ﹤0.01%
3,201
-23,763
2296
$471K ﹤0.01%
19,500
+9,817
2297
$465K ﹤0.01%
32,021
-4,992
2298
$462K ﹤0.01%
9,780
+728
2299
$461K ﹤0.01%
3,818
-474
2300
$461K ﹤0.01%
8,977
+576
90 91
92
93 94