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
776
$18.1M 0.02%
36,142
+9,618
777
$18.1M 0.02%
286,222
+107,772
778
$18M 0.02%
144,572
+72,594
779
$18M 0.02%
228,617
+218,701
780
$18M 0.02%
780,493
+5,881
781
$17.9M 0.02%
541,364
+266,724
782
$17.9M 0.02%
517,235
+315,042
783
$17.9M 0.02%
13,543
-2,327
784
$17.8M 0.02%
308,032
-99,189
785
$17.7M 0.02%
465,986
+10,447
786
$17.7M 0.02%
874,525
+30,843
787
$17.7M 0.02%
276,722
+11,289
788
$17.6M 0.02%
87,992
+54,345
789
$17.6M 0.02%
415,190
+189,579
790
$17.6M 0.02%
592,576
+373,380
791
$17.6M 0.02%
205,274
+30,656
792
$17.5M 0.02%
486,418
-933
793
$17.5M 0.02%
440,999
+219,767
794
$17.5M 0.02%
843,078
+568,540
795
$17.4M 0.02%
122,147
-65,896
796
$17.4M 0.02%
533,220
+93,038
797
$17.3M 0.02%
+394,511
798
$17.2M 0.02%
88,528
+47,063
799
$17.2M 0.02%
480,559
+279,599
800
$17.2M 0.02%
99,686
+53,559
30 31
32
33 34