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
2301
$459K ﹤0.01%
26,240
+1,680
2302
$457K ﹤0.01%
4,237
+78
2303
$455K ﹤0.01%
20,380
-717
2304
$445K ﹤0.01%
9,642
+559
2305
$441K ﹤0.01%
5,675
-62,891
2306
$440K ﹤0.01%
19,085
+1,825
2307
$437K ﹤0.01%
+18,651
2308
$435K ﹤0.01%
+39,310
2309
$431K ﹤0.01%
26,114
+3,766
2310
$431K ﹤0.01%
110,180
+3,384
2311
$429K ﹤0.01%
2,486
+547
2312
$425K ﹤0.01%
28,364
+1,533
2313
$424K ﹤0.01%
10,434
+915
2314
$413K ﹤0.01%
71,901
-2,617
2315
$412K ﹤0.01%
30,819
+1,978
2316
$412K ﹤0.01%
+20,116
2317
$411K ﹤0.01%
7,794
-40
2318
$411K ﹤0.01%
33,742
+8,508
2319
$410K ﹤0.01%
55,056
-259
2320
$406K ﹤0.01%
51,273
+15,532
2321
$406K ﹤0.01%
21,857
+587
2322
$406K ﹤0.01%
18,959
+675
2323
$403K ﹤0.01%
120,879
-4,360
2324
$402K ﹤0.01%
4,718
-836
2325
$402K ﹤0.01%
15,235
+969
91 92
93
94 95