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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$674M
3
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
+$710M
2
+$688M
3
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,088,199
2502
– –
-125,576
2503
– –
-150,725
2504
– –
-31,935
2505
– –
-35,449
2506
– –
-33,276
2507
– –
-11,203
2508
– –
-92,774
2509
– –
-62,764
2510
– –
-80,628
2511
– –
-13,005
2512
– –
-5,230,511
2513
– –
-12,513
2514
– –
-103,088
2515
– –
-14,072
2516
– –
-24,612,706
2517
– –
-8,707
2518
– –
-41,561,578
2519
– –
-13,896
2520
– –
-33,671
2521
– –
-161,589
2522
– –
-65,280
2523
– –
-59,802
97 98 99 100
101