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
251
$92.3M 0.11%
4,752,734
+924,189
252
$92.2M 0.11%
5,027,529
+626,254
253
$92.1M 0.11%
820,055
+9,909
254
$91.8M 0.11%
1,045,301
-142,609
255
$91.7M 0.11%
1,442,651
+48,852
256
$91.6M 0.11%
3,805,824
-528,910
257
$91.6M 0.11%
3,267,779
+145,055
258
$91.6M 0.11%
1,319,119
+62,462
259
$91.2M 0.11%
78,081
+17,667
260
$90.4M 0.1%
2,266,881
+231,836
261
$90.4M 0.1%
1,332,804
-8,825
262
$89.6M 0.1%
1,037,422
+61,300
263
$89.6M 0.1%
1,205,186
+76,061
264
$89M 0.1%
1,862,232
-50,742
265
$88.7M 0.1%
317,062
-25,089
266
$88.3M 0.1%
540,979
+352,678
267
$88.1M 0.1%
1,125,242
+70,305
268
$87.9M 0.1%
452,629
+317,356
269
$87.7M 0.1%
438,404
+6,680
270
$87.5M 0.1%
892,492
-196,374
271
$87.2M 0.1%
660,412
+41,097
272
$87.2M 0.1%
1,420,348
+15,779
273
$87.2M 0.1%
795,866
+117,452
274
$86.9M 0.1%
1,441,620
-3,219,092
275
$86.7M 0.1%
173,391
-1,954
9 10
11
12 13