First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.97%
2 Healthcare 11.49%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249M 0.29%
968,450
+689,091
77
$248M 0.29%
3,885,943
+2,585,728
78
$242M 0.28%
2,609,897
+894,974
79
$240M 0.28%
695,380
+34,640
80
$238M 0.28%
1,124,545
+775,059
81
$238M 0.28%
2,291,289
+129,640
82
$237M 0.27%
2,384,480
+930,045
83
$235M 0.27%
1,137,207
+85,847
84
$234M 0.27%
3,239,934
-134,985
85
$230M 0.27%
5,618,724
-35,704
86
$228M 0.26%
1,789,827
-802,302
87
$227M 0.26%
5,554,835
+165,117
88
$227M 0.26%
2,439,540
+143,492
89
$226M 0.26%
6,409,753
-152,981
90
$219M 0.25%
531,339
+451,019
91
$218M 0.25%
1,862,369
+84,440
92
$217M 0.25%
2,685,256
-360,831
93
$214M 0.25%
453,878
-257,383
94
$214M 0.25%
2,219,870
+126,142
95
$213M 0.25%
2,216,491
-505,554
96
$212M 0.25%
18,947,586
+14,823,508
97
$212M 0.24%
3,298,228
+2,941,534
98
$210M 0.24%
1,139,444
-72,135
99
$209M 0.24%
419,666
+33,040
100
$208M 0.24%
2,209,591
-366,710
2 3
4
5 6