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
2401
– –
-23,658
2402
– –
-3,602
2403
– –
-17,906
2404
– –
-86,312
2405
– –
-24,115
2406
– –
-152,241
2407
– –
-10,595
2408
– –
-52,584
2409
– –
-32,992
2410
– –
-55,605
2411
– –
-11,537
2412
– –
-31,597
2413
– –
-12,312
2414
– –
-20,640
2415
– –
-52,800
2416
– –
-473,543
2417
– –
-33,021
2418
– –
-14,397
2419
– –
-12,329
2420
– –
-71,260
2421
– –
-1,573,553
2422
– –
-12,835
2423
– –
-167,435
2424
– –
-176,210
2425
– –
-6,238
95 96
97
98 99