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 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21.8M 0.03%
2,318,807
+706,829
702
$21.7M 0.03%
377,487
-41,325
703
$21.7M 0.03%
103,648
-61,781
704
$21.7M 0.03%
368,643
-11,509
705
$21.6M 0.03%
652,609
-26,726
706
$21.6M 0.02%
95,495
-25,735
707
$21.6M 0.02%
536,786
+169,983
708
$21.5M 0.02%
232,230
+169,840
709
$21.5M 0.02%
39,976
+1,048
710
$21.4M 0.02%
339,239
+325,676
711
$21.4M 0.02%
241,675
-23,922
712
$21.4M 0.02%
500,580
-50
713
$21.2M 0.02%
2,146,407
-290,272
714
$21.2M 0.02%
827,939
-4,887
715
$21M 0.02%
149,795
+15,973
716
$20.9M 0.02%
530,896
-43,781
717
$20.9M 0.02%
285,989
-444
718
$20.8M 0.02%
396,756
-161,124
719
$20.8M 0.02%
425,229
+80,837
720
$20.8M 0.02%
702,193
-21,763
721
$20.7M 0.02%
593,066
+406,808
722
$20.6M 0.02%
171,132
+37,768
723
$20.6M 0.02%
28,537
+2,841
724
$20.5M 0.02%
337,061
-63,156
725
$20.4M 0.02%
134,311
-6,850
27 28
29
30 31