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
2351
$350K ﹤0.01%
3,655
+972
2352
$348K ﹤0.01%
12,754
+786
2353
$347K ﹤0.01%
31,168
+2,012
2354
$345K ﹤0.01%
32,142
-1,115
2355
$345K ﹤0.01%
16,112
+2,320
2356
$344K ﹤0.01%
10,002
+617
2357
$332K ﹤0.01%
22,761
-90,087
2358
$332K ﹤0.01%
5,868
-211
2359
$328K ﹤0.01%
21,494
-774
2360
$326K ﹤0.01%
38,540
+2,371
2361
$326K ﹤0.01%
26,234
+3,093
2362
$322K ﹤0.01%
+15,039
2363
$321K ﹤0.01%
+27,077
2364
$320K ﹤0.01%
10,538
+68
2365
$309K ﹤0.01%
35,952
-243
2366
$307K ﹤0.01%
9,871
+656
2367
$305K ﹤0.01%
11,598
+758
2368
$304K ﹤0.01%
7,468
+464
2369
$303K ﹤0.01%
15,917
+930
2370
$302K ﹤0.01%
63,383
-1,990
2371
$301K ﹤0.01%
+1,813
2372
$300K ﹤0.01%
+31,470
2373
$300K ﹤0.01%
3,609
+237
2374
$299K ﹤0.01%
5,738
-142
2375
$294K ﹤0.01%
16,640
-599
93 94
95
96 97