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
626
$27.1M 0.03%
300,500
+50,750
627
$27.1M 0.03%
130,135
+30,537
628
$26.9M 0.03%
928,569
-482,219
629
$26.8M 0.03%
953,165
+41,483
630
$26.6M 0.03%
197,998
+108,756
631
$26.5M 0.03%
613,581
+338,492
632
$26.3M 0.03%
210,738
-22,172
633
$26.3M 0.03%
1,117,812
+761,166
634
$26.3M 0.03%
766,397
+118,326
635
$26.3M 0.03%
134,721
+15,446
636
$26.2M 0.03%
91,649
+61,049
637
$25.9M 0.03%
527,089
-277,607
638
$25.8M 0.03%
4,051,200
+42,030
639
$25.8M 0.03%
605,367
-734,738
640
$25.7M 0.03%
3,213,778
+206,556
641
$25.6M 0.03%
961,107
+243,669
642
$25.6M 0.03%
802,464
+127,829
643
$25.5M 0.03%
1,348,787
+417,912
644
$25.5M 0.03%
1,658,400
-215,821
645
$25.4M 0.03%
175,470
+23,580
646
$25.4M 0.03%
927,511
-140,112
647
$25.3M 0.03%
2,161,811
+146,266
648
$25.1M 0.03%
452,031
+179,472
649
$25M 0.03%
455,038
+34,264
650
$25M 0.03%
2,158,654
+250,930
24 25
26
27 28