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
751
$19.2M 0.02%
315,434
-2,764,278
752
$19.1M 0.02%
27,218
+11,883
753
$19.1M 0.02%
320,306
+26,834
754
$19.1M 0.02%
56,750
+26,030
755
$19.1M 0.02%
266,767
+12,653
756
$19.1M 0.02%
608,127
-37,199
757
$19.1M 0.02%
88,017
+26,447
758
$19M 0.02%
134,768
+18,399
759
$19M 0.02%
282,640
+4,801
760
$19M 0.02%
542,590
-358,359
761
$18.9M 0.02%
630,966
+234,923
762
$18.9M 0.02%
438,847
+325,191
763
$18.9M 0.02%
622,637
+330,605
764
$18.8M 0.02%
677,648
-59,985
765
$18.8M 0.02%
313,537
+126,306
766
$18.8M 0.02%
291,835
+131,907
767
$18.7M 0.02%
779,754
+82,590
768
$18.7M 0.02%
152,399
+65,460
769
$18.7M 0.02%
1,067,689
+493,975
770
$18.6M 0.02%
245,116
+50,432
771
$18.6M 0.02%
+537,602
772
$18.6M 0.02%
100,114
-3,171
773
$18.5M 0.02%
304,054
-25,880
774
$18.4M 0.02%
3,502,986
+1,569,912
775
$18.2M 0.02%
208,216
-11,298
29 30
31
32 33