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
2401
$243K ﹤0.01%
+8,818
2402
$240K ﹤0.01%
+8,617
2403
$238K ﹤0.01%
32,357
-1,557
2404
$238K ﹤0.01%
+50,894
2405
$236K ﹤0.01%
14,594
+830
2406
$235K ﹤0.01%
15,561
+688
2407
$235K ﹤0.01%
+11,458
2408
$233K ﹤0.01%
4,425
-12,174
2409
$229K ﹤0.01%
+49,634
2410
$227K ﹤0.01%
+7,434
2411
$225K ﹤0.01%
4,590
-1,203
2412
$224K ﹤0.01%
4,383
-40,113
2413
$223K ﹤0.01%
47,710
+3,533
2414
$219K ﹤0.01%
6,850
+225
2415
$217K ﹤0.01%
10,241
+784
2416
$213K ﹤0.01%
6,252
+379
2417
$210K ﹤0.01%
2,215
+21
2418
$210K ﹤0.01%
+27,926
2419
$208K ﹤0.01%
+4,072
2420
$208K ﹤0.01%
+4,633
2421
$204K ﹤0.01%
+6,226
2422
$203K ﹤0.01%
7,992
+517
2423
$203K ﹤0.01%
+8,297
2424
$203K ﹤0.01%
12,502
+65
2425
$203K ﹤0.01%
+8,891
95 96
97
98 99