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
2326
$402K ﹤0.01%
10,466
+516
2327
$398K ﹤0.01%
40,360
-1,418
2328
$393K ﹤0.01%
12,387
-212,354
2329
$386K ﹤0.01%
19,551
-81,995
2330
$384K ﹤0.01%
26,241
2331
$383K ﹤0.01%
7,112
+375
2332
$383K ﹤0.01%
183,048
-5,454
2333
$382K ﹤0.01%
1,086
+290
2334
$378K ﹤0.01%
16,308
+719
2335
$375K ﹤0.01%
10,926
+863
2336
$373K ﹤0.01%
9,247
+572
2337
$370K ﹤0.01%
7,748
+489
2338
$368K ﹤0.01%
26,748
+1,616
2339
$365K ﹤0.01%
8,742
+111
2340
$363K ﹤0.01%
54
-2
2341
$363K ﹤0.01%
8,153
+1,528
2342
$363K ﹤0.01%
5,163
+306
2343
$361K ﹤0.01%
12,283
+473
2344
$361K ﹤0.01%
21,775
-483
2345
$359K ﹤0.01%
1,494
+255
2346
$356K ﹤0.01%
37,898
-5,208
2347
$355K ﹤0.01%
51,798
-25,734
2348
$352K ﹤0.01%
8,679
+534
2349
$351K ﹤0.01%
17,195
+1,108
2350
$351K ﹤0.01%
84,572
-4,302
92 93
94
95 96