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
401
$61.2M 0.07%
+2,767,195
402
$60.4M 0.07%
1,384,559
+243,635
403
$59.9M 0.07%
571,799
-9,320
404
$59.5M 0.07%
426,260
-559,704
405
$59.1M 0.07%
403,254
+40,141
406
$58.8M 0.07%
1,063,786
-158,609
407
$58.8M 0.07%
1,683,063
-4,081,401
408
$58.6M 0.07%
1,638,943
-141,990
409
$58.3M 0.07%
1,389,372
+167,860
410
$57.5M 0.07%
2,147,812
-104,509
411
$57.2M 0.07%
2,121,838
-521,242
412
$56.9M 0.07%
886,328
-1,458,356
413
$56.8M 0.07%
1,158,942
+433,975
414
$56.8M 0.07%
1,934,105
-56,100
415
$56.7M 0.07%
365,346
+62,729
416
$56.5M 0.07%
197,516
+13,137
417
$56.5M 0.07%
486,438
+334,657
418
$56.5M 0.07%
284,097
+17,897
419
$55.6M 0.06%
580,383
+111,502
420
$55.4M 0.06%
2,129,215
+1,401,109
421
$55.1M 0.06%
241,021
+32,891
422
$54.9M 0.06%
525,152
-335,715
423
$54.7M 0.06%
299,215
+1,491
424
$54.2M 0.06%
1,467,588
+804,219
425
$54.1M 0.06%
1,920,519
-88,426
15 16
17
18 19