First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 1.45%
7,814,000
-1,382,360
2
$1.27B 1.37%
23,904,809
-3,013,738
3
$963M 1.04%
2,770,294
-304,509
4
$880M 0.95%
7,210,760
-2,388,880
5
$813M 0.88%
3,002,616
+8,275
6
$645M 0.7%
2,214,230
-111,355
7
$633M 0.69%
2,591,897
-56,199
8
$629M 0.68%
10,667,543
+144,451
9
$628M 0.68%
10,340,262
+139,649
10
$627M 0.68%
18,441,835
+249,646
11
$608M 0.66%
3,823,532
+51,636
12
$595M 0.64%
2,431,047
+582,509
13
$592M 0.64%
4,764,423
+64,369
14
$579M 0.63%
1,496,236
+54,363
15
$567M 0.61%
4,524,580
-451,560
16
$548M 0.59%
1,857,725
+102,246
17
$526M 0.57%
1,880,258
-73,736
18
$524M 0.57%
993,028
+18,449
19
$513M 0.56%
6,590,203
-322,204
20
$485M 0.53%
4,162,347
-405,844
21
$484M 0.52%
3,454,593
-177,089
22
$473M 0.51%
6,940,601
-1,115,738
23
$449M 0.49%
8,004,967
+2,465,231
24
$447M 0.48%
19,733,344
-5,274,736
25
$430M 0.47%
1,886,733
+2,745
1
2 3 4 5