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
601
$28.3M 0.03%
528,010
+476,140
602
$28.2M 0.03%
274,846
+135,176
603
$28.2M 0.03%
1,785,063
-631,905
604
$28.1M 0.03%
358,316
-135,517
605
$28M 0.03%
881,737
-80,842
606
$28M 0.03%
877,524
+398,792
607
$27.9M 0.03%
1,205,242
+275,824
608
$27.9M 0.03%
1,727,487
-174,868
609
$27.9M 0.03%
468,922
+87,895
610
$27.8M 0.03%
1,316,940
+252,664
611
$27.8M 0.03%
679,421
+101,996
612
$27.8M 0.03%
1,570,061
+458,014
613
$27.6M 0.03%
516,085
-26,444
614
$27.6M 0.03%
1,035,821
+55,507
615
$27.5M 0.03%
75,644
+30,888
616
$27.5M 0.03%
102,738
-8,910
617
$27.5M 0.03%
476,977
-85,709
618
$27.5M 0.03%
156,748
-30,252
619
$27.4M 0.03%
603,819
-1,713,916
620
$27.4M 0.03%
162,008
+18,309
621
$27.3M 0.03%
1,289,447
+59,011
622
$27.3M 0.03%
896,521
+27,735
623
$27.3M 0.03%
1,267,137
-305,585
624
$27.3M 0.03%
885,047
+87,715
625
$27.2M 0.03%
305,502
+104,256
23 24
25
26 27