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
1976
$971K ﹤0.01%
16,558
+2,216
1977
$968K ﹤0.01%
56,093
+13,127
1978
$968K ﹤0.01%
54,538
+9,206
1979
$967K ﹤0.01%
+60,782
1980
$960K ﹤0.01%
9,588
-8,001
1981
$956K ﹤0.01%
54,945
-39,528
1982
$951K ﹤0.01%
75,132
-74,580
1983
$940K ﹤0.01%
22,968
+4,982
1984
$934K ﹤0.01%
+53,668
1985
$929K ﹤0.01%
14,749
-146,741
1986
$927K ﹤0.01%
6,671
-2,041
1987
$926K ﹤0.01%
+85,498
1988
$919K ﹤0.01%
68,086
-3,343
1989
$917K ﹤0.01%
+103,900
1990
$911K ﹤0.01%
26,992
+15,363
1991
$909K ﹤0.01%
60,268
+11,883
1992
$907K ﹤0.01%
80,033
+13,859
1993
$903K ﹤0.01%
139,139
-271,433
1994
$901K ﹤0.01%
103,209
+7,872
1995
$898K ﹤0.01%
7,602
-36,519
1996
$897K ﹤0.01%
13,081
-31,769
1997
$889K ﹤0.01%
71,926
+51,781
1998
$888K ﹤0.01%
35,426
-9,326
1999
$878K ﹤0.01%
112,458
+8,578
2000
$878K ﹤0.01%
+29,941
78 79
80
81 82