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
926
$12.1M 0.01%
839,015
-304,247
927
$12.1M 0.01%
+99,534
928
$12.1M 0.01%
225,041
+10,713
929
$12.1M 0.01%
63,071
-95,380
930
$12M 0.01%
74,128
-98,000
931
$12M 0.01%
87,426
+48,922
932
$11.9M 0.01%
207,378
+15,046
933
$11.9M 0.01%
27,346
-7,455
934
$11.9M 0.01%
114,827
+7,297
935
$11.9M 0.01%
481,759
-133,712
936
$11.9M 0.01%
792,345
-109,488
937
$11.9M 0.01%
1,250,443
+169,323
938
$11.9M 0.01%
1,591,983
+1,429,037
939
$11.8M 0.01%
203,647
+46,159
940
$11.8M 0.01%
87,582
-239,758
941
$11.8M 0.01%
752,929
-84,211
942
$11.6M 0.01%
70,128
+19,811
943
$11.6M 0.01%
47,639
+25,862
944
$11.5M 0.01%
486,399
+467,028
945
$11.5M 0.01%
82,355
+59,289
946
$11.5M 0.01%
217,107
+16,926
947
$11.5M 0.01%
17,118
-110,046
948
$11.5M 0.01%
251,698
+234,245
949
$11.4M 0.01%
1,238,667
+483,939
950
$11.4M 0.01%
335,037
+183,533
36 37
38
39 40