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
1001
$9.56M 0.01%
5,086,881
-3,272,595
1002
$9.56M 0.01%
794,633
-15,852
1003
$9.54M 0.01%
456,991
+207,144
1004
$9.51M 0.01%
50,594
+4,162
1005
$9.5M 0.01%
486,573
-268,182
1006
$9.5M 0.01%
134,043
+105,921
1007
$9.43M 0.01%
189,620
-212,725
1008
$9.42M 0.01%
895,986
+51,214
1009
$9.41M 0.01%
85,554
-16,220
1010
$9.29M 0.01%
167,262
-409,887
1011
$9.27M 0.01%
+82,816
1012
$9.15M 0.01%
194,910
-20,477
1013
$9.14M 0.01%
1,015,376
+876,216
1014
$9.11M 0.01%
305,139
+75,842
1015
$9.09M 0.01%
120,789
-139,839
1016
$9.09M 0.01%
308,968
-1,147,269
1017
$9.08M 0.01%
29,403
-9,267
1018
$9.07M 0.01%
30,346
-4,462
1019
$9.04M 0.01%
153,620
-54,058
1020
$9.01M 0.01%
106,728
-43,285
1021
$9.01M 0.01%
269,351
-285,440
1022
$8.97M 0.01%
38,405
+27,878
1023
$8.95M 0.01%
173,669
+11,795
1024
$8.95M 0.01%
580,935
+44,513
1025
$8.92M 0.01%
112,832
+11,606
39 40
41
42 43