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
801
$17.2M 0.02%
459,121
+303,177
802
$17.2M 0.02%
132,783
+54,301
803
$17.1M 0.02%
219,811
+212,741
804
$17.1M 0.02%
269,850
+9,215
805
$17.1M 0.02%
104,957
-71,296
806
$17M 0.02%
1,620,118
-5,278,510
807
$17M 0.02%
88,617
-7,417
808
$16.9M 0.02%
444,370
+233,962
809
$16.9M 0.02%
1,178,576
+463,140
810
$16.7M 0.02%
558,894
-1,864,547
811
$16.7M 0.02%
317,940
+167,613
812
$16.4M 0.02%
210,526
+28,543
813
$16.4M 0.02%
135,302
+9,286
814
$16.4M 0.02%
221,778
+7,768
815
$16.3M 0.02%
423,781
+66,311
816
$16.3M 0.02%
55,064
-4,085
817
$16.2M 0.02%
161,468
-89,939
818
$16.2M 0.02%
1,884,779
-682,255
819
$16.2M 0.02%
193,619
-86,194
820
$16.1M 0.02%
78,027
+38,222
821
$16M 0.02%
93,362
-13,332
822
$16M 0.02%
1,105,645
-134,989
823
$15.9M 0.02%
1,389,672
+148,302
824
$15.8M 0.02%
274,877
+82,171
825
$15.8M 0.02%
341,189
-205,743
31 32
33
34 35