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
976
$10.6M 0.01%
347,798
-72,100
977
$10.6M 0.01%
381,438
-69,098
978
$10.5M 0.01%
149,392
+33,924
979
$10.5M 0.01%
301,482
+214,295
980
$10.5M 0.01%
728,978
-183,478
981
$10.4M 0.01%
106,121
-7,798
982
$10.4M 0.01%
78,976
+15,190
983
$10.4M 0.01%
884,071
+85,649
984
$10.4M 0.01%
180,193
+138,800
985
$10.3M 0.01%
50,806
-311,926
986
$10.3M 0.01%
191,858
+108,987
987
$10.2M 0.01%
269,427
+139,911
988
$10.1M 0.01%
+594,012
989
$10.1M 0.01%
154,751
+105,559
990
$10.1M 0.01%
377,797
+256,693
991
$10M 0.01%
43,120
+11,601
992
$10M 0.01%
91,158
+24,336
993
$10M 0.01%
1,795,428
-75,497
994
$9.99M 0.01%
293,835
+195,001
995
$9.98M 0.01%
346,757
+307,118
996
$9.78M 0.01%
187,238
+6,551
997
$9.77M 0.01%
362,673
+210,100
998
$9.71M 0.01%
75,572
+29,786
999
$9.59M 0.01%
88,779
-109,912
1000
$9.58M 0.01%
176,383
-990,242
38 39
40
41 42