First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.97%
2 Healthcare 11.49%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283M 0.33%
2,498,796
+1,316,499
52
$279M 0.32%
3,196,292
+214,783
53
$278M 0.32%
1,795,408
-676,146
54
$276M 0.32%
1,352,829
-664,327
55
$275M 0.32%
2,003,130
-117,294
56
$274M 0.32%
2,101,215
-112,164
57
$273M 0.32%
3,170,526
-686,917
58
$273M 0.32%
7,074,513
+3,753,772
59
$273M 0.31%
2,379,457
+46,922
60
$271M 0.31%
3,913,631
+185,824
61
$270M 0.31%
938,505
-73,059
62
$268M 0.31%
1,087,364
-58,438
63
$268M 0.31%
1,204,418
+46,082
64
$268M 0.31%
6,385,780
-490,120
65
$267M 0.31%
1,727,773
+1,048,657
66
$265M 0.31%
810,407
+44,283
67
$265M 0.31%
1,605,603
-1,270,017
68
$262M 0.3%
1,329,124
+150,152
69
$261M 0.3%
3,474,408
+2,465,622
70
$259M 0.3%
1,134,848
+38,962
71
$257M 0.3%
899,083
-100,420
72
$257M 0.3%
1,274,952
+821,673
73
$254M 0.29%
2,000,936
+1,304,196
74
$254M 0.29%
4,707,184
-3,732
75
$249M 0.29%
3,029,352
-140,333
1 2
3
4 5