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 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163M 0.19%
1,256,156
+72,250
152
$163M 0.19%
6,266,714
+238,396
153
$161M 0.19%
1,195,823
+216,885
154
$159M 0.18%
1,407,733
+56,956
155
$159M 0.18%
2,901,671
+41,912
156
$157M 0.18%
1,063,328
+20,541
157
$156M 0.18%
132,660
+9,857
158
$155M 0.18%
2,466,307
+46,669
159
$149M 0.17%
8,678,629
+648,450
160
$148M 0.17%
1,769,213
+434,380
161
$145M 0.17%
3,857,900
-400,489
162
$145M 0.17%
1,540,177
+60,636
163
$144M 0.17%
361,622
-276,655
164
$144M 0.17%
1,417,515
-506,702
165
$143M 0.16%
370,438
+55,433
166
$141M 0.16%
756,217
+213,848
167
$141M 0.16%
3,712,920
-226,710
168
$138M 0.16%
1,119,710
-1,094,004
169
$137M 0.16%
3,893,605
-349,692
170
$137M 0.16%
1,981,311
-458,214
171
$136M 0.16%
626,834
+45,644
172
$133M 0.15%
2,209,370
+253,162
173
$132M 0.15%
2,458,994
+244,802
174
$132M 0.15%
841,737
-5,782
175
$129M 0.15%
3,241,027
+947,576
5 6
7
8 9