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
376
$66.8M 0.08%
1,394,330
-51,973
377
$66.4M 0.08%
543,898
+159,414
378
$66.4M 0.08%
150,623
-4,363
379
$66.1M 0.08%
396,460
+9,482
380
$66M 0.08%
2,302,290
-438,421
381
$65.9M 0.08%
3,806,836
+513,191
382
$65.7M 0.08%
573,231
-1,534,414
383
$65.5M 0.08%
1,344,423
-52,837
384
$65.3M 0.08%
1,440,972
+107,962
385
$65.1M 0.08%
857,332
-137,073
386
$65M 0.08%
639,593
+285,119
387
$64.8M 0.07%
202,813
-19,525
388
$64.6M 0.07%
630,624
-80,071
389
$64.5M 0.07%
5,757,178
-504,215
390
$64.4M 0.07%
1,225,717
-123,871
391
$63.9M 0.07%
594,715
+272,397
392
$63.7M 0.07%
3,380,362
+227,834
393
$63.6M 0.07%
4,040,013
+144,035
394
$63M 0.07%
1,639,950
+121,036
395
$62.8M 0.07%
23,671
+14,165
396
$62.8M 0.07%
1,131,202
-3,707
397
$62.1M 0.07%
307,809
+11,586
398
$61.9M 0.07%
1,352,003
+630,485
399
$61.8M 0.07%
360,440
+495
400
$61.4M 0.07%
922,041
-224,645
14 15
16
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