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
851
$15M 0.02%
259,198
+16,731
852
$14.9M 0.02%
424,612
+51,540
853
$14.9M 0.02%
331,442
+209,211
854
$14.9M 0.02%
233,277
-7,880
855
$14.8M 0.02%
101,727
+17,824
856
$14.7M 0.02%
652,483
+347,369
857
$14.7M 0.02%
85,893
-62,047
858
$14.7M 0.02%
610,926
+156,722
859
$14.5M 0.02%
339,748
+260,791
860
$14.5M 0.02%
1,048,724
-44,087
861
$14.5M 0.02%
200,327
+200
862
$14.4M 0.02%
+803,244
863
$14.4M 0.02%
69,482
-30,450
864
$14.4M 0.02%
2,036,509
-979,921
865
$14.3M 0.02%
64,272
-43,501
866
$14.3M 0.02%
231,888
+53,850
867
$14.2M 0.02%
154,258
+107,908
868
$14.2M 0.02%
56,190
-42,789
869
$14.2M 0.02%
887,419
-357,110
870
$14.1M 0.02%
1,310,192
+54,647
871
$14.1M 0.02%
438,460
+65,943
872
$14.1M 0.02%
120,667
+47,197
873
$14M 0.02%
812,278
+360,488
874
$14M 0.02%
268,321
-10,994
875
$14M 0.02%
297,120
+196,061
33 34
35
36 37