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
276
$86.4M 0.1%
1,120,471
+56,576
277
$86.4M 0.1%
638,916
-468,430
278
$86.2M 0.1%
430,087
+9,527
279
$86.1M 0.1%
1,020,560
+319,762
280
$86.1M 0.1%
3,297,432
-138,572
281
$85.6M 0.1%
1,750,551
+59,826
282
$85.5M 0.1%
919,346
-766,854
283
$85.4M 0.1%
3,119,974
-5,611,818
284
$85.3M 0.1%
1,366,929
-2,014,801
285
$85.1M 0.1%
444,126
-52,726
286
$84.6M 0.1%
919,704
-69,695
287
$84.3M 0.1%
889,507
-6,108
288
$84.2M 0.1%
1,308,097
+7,986
289
$84.2M 0.1%
628,989
+48,752
290
$83.9M 0.1%
1,008,846
+74,037
291
$83.4M 0.1%
408,006
+28,216
292
$83.4M 0.1%
1,429,876
-289,482
293
$83.2M 0.1%
360,245
-64,803
294
$83.2M 0.1%
4,682,937
-1,661,306
295
$83.2M 0.1%
601,123
+57,880
296
$83.1M 0.1%
622,322
-3,325
297
$83.1M 0.1%
1,068,766
-16,216
298
$83M 0.1%
358,207
+278,200
299
$81.8M 0.09%
3,782,752
+326,958
300
$81.5M 0.09%
1,408,127
+40,153
10 11
12
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