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
501
$38.7M 0.04%
395,975
+88,972
502
$38.3M 0.04%
583,582
+415,778
503
$38.3M 0.04%
1,694,775
+1,440,932
504
$38.3M 0.04%
1,431,581
-12,884
505
$38M 0.04%
601,758
+365,773
506
$37.9M 0.04%
200,700
-148,320
507
$37.9M 0.04%
1,114,010
+273,597
508
$37.8M 0.04%
54,848
-12,584
509
$37.7M 0.04%
423,497
+11,949
510
$37.6M 0.04%
492,479
+262,947
511
$37.5M 0.04%
625,025
+214,016
512
$37.3M 0.04%
442,338
+72,838
513
$37.3M 0.04%
1,047,044
+520,172
514
$37.3M 0.04%
338,647
-1,806,049
515
$37.3M 0.04%
218,622
-26,378
516
$37.1M 0.04%
1,606,341
-1,945,070
517
$37M 0.04%
320,292
+20,388
518
$36.9M 0.04%
933,907
-17,885
519
$36.5M 0.04%
295,664
+19,529
520
$36.4M 0.04%
410,539
-99,458
521
$36.4M 0.04%
161,806
+103,038
522
$36.3M 0.04%
108,693
-2,120
523
$36.1M 0.04%
66,090
+23,933
524
$36M 0.04%
647,469
-319,914
525
$36M 0.04%
637,378
+93,012
19 20
21
22 23