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
901
$13.2M 0.02%
529,418
+372,086
902
$13.2M 0.02%
119,066
-8,721
903
$13.1M 0.02%
79,696
+42,960
904
$13M 0.02%
96,049
+69,448
905
$12.9M 0.01%
122,959
+80,950
906
$12.9M 0.01%
1,237,195
-1,167,027
907
$12.9M 0.01%
237,504
+53,685
908
$12.9M 0.01%
127,277
-44,899
909
$12.7M 0.01%
463,523
+33,549
910
$12.7M 0.01%
35,730
-8,840
911
$12.6M 0.01%
763,186
-3,938
912
$12.6M 0.01%
1,191,245
+163,029
913
$12.6M 0.01%
180,256
+111,228
914
$12.5M 0.01%
46,030
+6,758
915
$12.5M 0.01%
230,886
-321,821
916
$12.4M 0.01%
247,069
-25,729
917
$12.4M 0.01%
135,961
+24,107
918
$12.4M 0.01%
251,887
-18,137
919
$12.4M 0.01%
132,037
+26,679
920
$12.3M 0.01%
73,945
-38,072
921
$12.3M 0.01%
673,690
+546,362
922
$12.3M 0.01%
73,644
-1,079,745
923
$12.3M 0.01%
2,180,985
-307,983
924
$12.2M 0.01%
123,189
-1,564
925
$12.1M 0.01%
137,546
+73,745
35 36
37
38 39