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
576
$30.3M 0.04%
142,585
+96,432
577
$30.3M 0.04%
501,952
-135,735
578
$30.2M 0.03%
210,298
+50,310
579
$30.2M 0.03%
355,841
-40,336
580
$30.1M 0.03%
84,724
+45,796
581
$30M 0.03%
92,036
+6,550
582
$29.9M 0.03%
392,662
+120,618
583
$29.8M 0.03%
469,196
-147,081
584
$29.6M 0.03%
630,733
-164,832
585
$29.5M 0.03%
506,153
+35,519
586
$29.4M 0.03%
2,110,486
-27,451
587
$29.4M 0.03%
241,292
-47,523
588
$29.3M 0.03%
328,739
+24,628
589
$29.3M 0.03%
208,281
+170,835
590
$29.2M 0.03%
81,590
+7,101
591
$29.1M 0.03%
1,103,120
-579,396
592
$29.1M 0.03%
376,621
-35,657
593
$28.5M 0.03%
323,722
-73,700
594
$28.5M 0.03%
348,037
+75,758
595
$28.5M 0.03%
254,692
+161,348
596
$28.4M 0.03%
101,926
-2,143
597
$28.4M 0.03%
277,634
+87,326
598
$28.3M 0.03%
93,163
-15,561
599
$28.3M 0.03%
547,503
-1,440,940
600
$28.3M 0.03%
557,475
+29,962
22 23
24
25 26