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
726
$20.4M 0.02%
218,603
-1,734,108
727
$20.4M 0.02%
2,248,061
+103,555
728
$20.2M 0.02%
245,333
-39,798
729
$20.2M 0.02%
505,131
+14,827
730
$20M 0.02%
+1,145,254
731
$19.9M 0.02%
100,308
-61,178
732
$19.9M 0.02%
282,087
-66,942
733
$19.8M 0.02%
1,215,386
+766,944
734
$19.8M 0.02%
34,270
-342,201
735
$19.7M 0.02%
837,334
-90,270
736
$19.7M 0.02%
446,325
-24,600
737
$19.7M 0.02%
1,103,027
-720,924
738
$19.6M 0.02%
305,949
+195,942
739
$19.6M 0.02%
246,780
-4,982
740
$19.6M 0.02%
300,070
-3,451
741
$19.6M 0.02%
100,507
+80,835
742
$19.6M 0.02%
20,106
-6,546
743
$19.5M 0.02%
129,046
+10,869
744
$19.4M 0.02%
63,390
-5,075
745
$19.4M 0.02%
277,848
+40,788
746
$19.4M 0.02%
258,396
+179,328
747
$19.4M 0.02%
155,465
-30,080
748
$19.3M 0.02%
150,481
-12,937
749
$19.3M 0.02%
556,306
-17,028
750
$19.3M 0.02%
262,100
+198,296
28 29
30
31 32