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
2351
-13,986
2352
-27,194
2353
-13,975
2354
-187,201
2355
-25,283
2356
-10,312
2357
-44,529
2358
-39,935
2359
-76,342
2360
-215,436
2361
-11,008
2362
-71,959
2363
-15,369
2364
-92,954
2365
-96,393
2366
-3,738
2367
-233,355
2368
-6,040,443
2369
-13,234
2370
-232,772
2371
-73,184
2372
-241,147
2373
-63,028
2374
-47,720
2375
-66,639