First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.97%
2 Healthcare 11.49%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 1.64%
27,197,681
+220,939
2
$737M 0.85%
6,718,118
+634,339
3
$730M 0.84%
4,579,445
+777,433
4
$681M 0.79%
+10,500,710
5
$674M 0.78%
+12,987,105
6
$674M 0.78%
12,128,865
-154,282
7
$672M 0.78%
25,008,615
+1,075,744
8
$671M 0.78%
10,275,947
+1,085,821
9
$649M 0.75%
10,119,540
+709,570
10
$573M 0.66%
14,723,838
+776,760
11
$545M 0.63%
5,276,752
+181,570
12
$541M 0.63%
1,877,966
-106,820
13
$522M 0.6%
6,558,877
+2,624,719
14
$505M 0.58%
3,852,283
+538,232
15
$487M 0.56%
5,869,853
+2,339,008
16
$486M 0.56%
14,879,913
-2,115,833
17
$485M 0.56%
2,501,264
+79,187
18
$475M 0.55%
2,552,756
+256,586
19
$434M 0.5%
2,049,948
-530,995
20
$430M 0.5%
10,530,879
+1,363,186
21
$420M 0.49%
6,512,084
+2,707,608
22
$413M 0.48%
4,132,502
-668,484
23
$410M 0.47%
3,954,859
+285,545
24
$408M 0.47%
6,144,043
-1,011,558
25
$408M 0.47%
4,027,733
+1,351,378
1
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