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
326
$76.7M 0.09%
802,453
+1,627
327
$76.6M 0.09%
966,885
-36,146
328
$76.6M 0.09%
859,702
+36,987
329
$76.3M 0.09%
1,209,099
+139,649
330
$76.2M 0.09%
1,054,220
-231,335
331
$76.1M 0.09%
2,218,491
-151,920
332
$75.9M 0.09%
1,267,876
+124,672
333
$75.8M 0.09%
561,846
-810,300
334
$75.7M 0.09%
1,621,180
+10,399
335
$75.4M 0.09%
1,386,257
-150,938
336
$74.9M 0.09%
356,624
-118,516
337
$74.7M 0.09%
1,957,771
+97,362
338
$74.6M 0.09%
1,389,006
+96,318
339
$74.6M 0.09%
224,074
-11,056
340
$74.2M 0.09%
806,317
+12,937
341
$74.1M 0.09%
668,475
-1,078,443
342
$74.1M 0.09%
1,741,316
-61,539
343
$73.9M 0.09%
504,016
-150,186
344
$73.9M 0.09%
626,145
+21,965
345
$73.8M 0.09%
1,907,827
+798,175
346
$73.7M 0.09%
962,221
-30,120
347
$73.5M 0.08%
574,045
-40,748
348
$73.4M 0.08%
518,117
-5,682
349
$73.3M 0.08%
1,255,334
-18,126
350
$73.2M 0.08%
411,116
-41,746
12 13
14
15 16