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
176
$127M 0.15%
2,311,368
-617,621
177
$126M 0.15%
2,295,423
+571,507
178
$124M 0.14%
3,592,949
+283,941
179
$120M 0.14%
3,520,992
+390,129
180
$119M 0.14%
859,611
-81,828
181
$119M 0.14%
2,004,276
-1,618,776
182
$119M 0.14%
1,025,242
+64,504
183
$119M 0.14%
2,407,673
+147,496
184
$117M 0.14%
924,750
-130,933
185
$117M 0.13%
2,931,783
-191,254
186
$116M 0.13%
7,298,235
-622,378
187
$116M 0.13%
1,113,715
+72,083
188
$116M 0.13%
475,103
+57,311
189
$115M 0.13%
362,275
-78,090
190
$114M 0.13%
968,008
+361,106
191
$114M 0.13%
620,127
-255
192
$114M 0.13%
2,718,400
+83,785
193
$113M 0.13%
2,533,146
+53,215
194
$113M 0.13%
253,527
-5,909
195
$112M 0.13%
791,012
+22,724
196
$112M 0.13%
4,143,788
-163,814
197
$111M 0.13%
6,350,264
-3,245,913
198
$111M 0.13%
5,580,211
+95,601
199
$110M 0.13%
1,368,644
+41,302
200
$109M 0.13%
834,843
-100,288
6 7
8
9 10