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
676
$23.7M 0.03%
244,438
+16,907
677
$23.6M 0.03%
311,616
-125,674
678
$23.5M 0.03%
604,149
-19,101
679
$23.3M 0.03%
291,956
+163,700
680
$23.2M 0.03%
307,651
+8,156
681
$23.2M 0.03%
1,214,890
-456,342
682
$23.2M 0.03%
267,039
-12,500
683
$23.1M 0.03%
537,788
-73,187
684
$23.1M 0.03%
174,755
-49,081
685
$23.1M 0.03%
1,987,442
+535,016
686
$23M 0.03%
319,750
+125,059
687
$23M 0.03%
72,823
+43,255
688
$22.6M 0.03%
123,117
+119,836
689
$22.6M 0.03%
328,448
+26,522
690
$22.4M 0.03%
1,807,778
+236,457
691
$22.4M 0.03%
187,126
+83,611
692
$22.3M 0.03%
516,127
+72,205
693
$22.2M 0.03%
409,763
-47,089
694
$22.1M 0.03%
262,629
+20,860
695
$22M 0.03%
1,042,789
+478,265
696
$22M 0.03%
108,833
-53,062
697
$22M 0.03%
322,065
+56,797
698
$21.9M 0.03%
314,896
-133,332
699
$21.9M 0.03%
498,588
+68,540
700
$21.9M 0.03%
386,300
+283,879
26 27
28
29 30