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
101
$207M 0.24%
1,294,800
-46,177
102
$207M 0.24%
1,207,456
+419,692
103
$206M 0.24%
5,541,194
-283,517
104
$205M 0.24%
2,947,842
+330,943
105
$205M 0.24%
2,825,115
+1,947,268
106
$204M 0.24%
970,416
+71,680
107
$204M 0.24%
6,800,925
+5,767,302
108
$203M 0.23%
3,531,550
+2,916,412
109
$202M 0.23%
589,657
-69,962
110
$201M 0.23%
14,943,450
+12,227,328
111
$200M 0.23%
2,933,521
+2,531,862
112
$200M 0.23%
2,555,978
+2,375,570
113
$199M 0.23%
1,477,124
+1,236,882
114
$199M 0.23%
5,403,928
+3,997,068
115
$197M 0.23%
6,791,030
+879,797
116
$197M 0.23%
1,988,812
+20,326
117
$195M 0.23%
8,926,500
+7,579,743
118
$195M 0.22%
2,025,118
-166,462
119
$194M 0.22%
6,402,477
+571,768
120
$193M 0.22%
1,548,083
+82,079
121
$192M 0.22%
4,093,450
+33,946
122
$192M 0.22%
1,884,899
+1,595,399
123
$191M 0.22%
919,318
-164,832
124
$191M 0.22%
6,666,121
+856,434
125
$188M 0.22%
703,384
+156,006
3 4
5
6 7