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
201
$108M 0.13%
1,190,170
+86,311
202
$108M 0.13%
604,879
+47,961
203
$108M 0.12%
2,991,587
+656,222
204
$108M 0.12%
469,902
+45,451
205
$107M 0.12%
1,486,900
+401,582
206
$107M 0.12%
1,419,818
-88,784
207
$107M 0.12%
385,592
+110,309
208
$107M 0.12%
1,352,442
-29,195
209
$107M 0.12%
2,843,406
+209,339
210
$107M 0.12%
457,901
-155,917
211
$106M 0.12%
1,046,131
+2,042
212
$106M 0.12%
1,318,590
+28,327
213
$106M 0.12%
290,343
-11,813
214
$106M 0.12%
2,383,033
+57,558
215
$106M 0.12%
1,661,845
-129,536
216
$105M 0.12%
2,332,363
-131,432
217
$105M 0.12%
2,266,887
-87,040
218
$105M 0.12%
4,119,079
-454,469
219
$105M 0.12%
332,786
-17,185
220
$104M 0.12%
1,708,816
+38,256
221
$103M 0.12%
2,201,015
+215,940
222
$103M 0.12%
668,782
-130,909
223
$103M 0.12%
1,522,288
+99,966
224
$101M 0.12%
1,131,978
+53,468
225
$100M 0.12%
2,787,601
-5,395,678
7 8
9
10 11