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
551
$32.5M 0.04%
876,121
+117,163
552
$32.5M 0.04%
227,784
+69,568
553
$32.4M 0.04%
1,271,728
+89,350
554
$32.3M 0.04%
726,448
+57,813
555
$32.2M 0.04%
1,405,906
+132,124
556
$32.1M 0.04%
709,480
-7,231
557
$32.1M 0.04%
395,641
-60,923
558
$32M 0.04%
671,728
-153,736
559
$32M 0.04%
292,944
-19,206
560
$31.9M 0.04%
206,386
+17,403
561
$31.7M 0.04%
1,435,436
+121,835
562
$31.7M 0.04%
521,002
-21,913
563
$31.6M 0.04%
297,629
+117,798
564
$31.6M 0.04%
556,505
+208,592
565
$31.4M 0.04%
1,377,952
+75,612
566
$31.3M 0.04%
987,289
-4,949,710
567
$31.3M 0.04%
916,059
+208,551
568
$31.3M 0.04%
332,770
-49,129
569
$31M 0.04%
218,714
+95,801
570
$31M 0.04%
685,507
+150,421
571
$31M 0.04%
218,459
+51,470
572
$31M 0.04%
1,602,856
+269,867
573
$30.6M 0.04%
271,128
-16,534
574
$30.6M 0.04%
374,861
-3,178
575
$30.5M 0.04%
811,902
+146,198
21 22
23
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