First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.97%
2 Healthcare 11.49%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 0.46%
4,497,584
+725,924
27
$394M 0.46%
22,616,779
+1,617,203
28
$393M 0.45%
2,154,254
+334,520
29
$392M 0.45%
2,404,191
+1,628,609
30
$364M 0.42%
1,616,460
-103,437
31
$364M 0.42%
4,902,024
+2,063,939
32
$360M 0.42%
5,811,663
+697,227
33
$359M 0.41%
5,944,007
+3,883,566
34
$358M 0.41%
5,882,461
-2,683,594
35
$357M 0.41%
10,361,222
+609,945
36
$356M 0.41%
773,424
+52,902
37
$350M 0.4%
719,978
+342,119
38
$341M 0.39%
7,641,052
+431,495
39
$334M 0.39%
1,381,943
+88,455
40
$328M 0.38%
4,194,752
+749,933
41
$322M 0.37%
5,223,457
-1,127,236
42
$311M 0.36%
3,201,767
+282,502
43
$306M 0.35%
2,880,888
-36,903
44
$302M 0.35%
1,509,394
-189,170
45
$293M 0.34%
1,973,734
+24,228
46
$292M 0.34%
5,508,450
+282,370
47
$287M 0.33%
2,845,819
+1,859,776
48
$285M 0.33%
601,924
+57,898
49
$284M 0.33%
1,485,709
+92,900
50
$283M 0.33%
1,183,316
-617,395
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