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 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8.89M 0.01%
+422,505
1027
$8.84M 0.01%
491,531
+129,775
1028
$8.82M 0.01%
41,897
+16,242
1029
$8.8M 0.01%
72,374
+41,791
1030
$8.7M 0.01%
629,872
-57,588
1031
$8.66M 0.01%
404,317
+152,819
1032
$8.51M 0.01%
214,396
-15,270
1033
$8.49M 0.01%
754,045
+671,350
1034
$8.46M 0.01%
133,576
-1,095,939
1035
$8.42M 0.01%
134,481
-20,762
1036
$8.42M 0.01%
199,048
+107,436
1037
$8.35M 0.01%
383,573
+5,254
1038
$8.16M 0.01%
194,567
+35,323
1039
$8.16M 0.01%
243,171
-29,688
1040
$8.15M 0.01%
114,408
-12,466
1041
$8.15M 0.01%
54,060
-66,666
1042
$8.14M 0.01%
1,034,423
-83,461
1043
$8.09M 0.01%
153,508
+142,876
1044
$8.09M 0.01%
186,664
+101,955
1045
$8.09M 0.01%
183,267
+68,542
1046
$8.09M 0.01%
340,577
-854,056
1047
$8.09M 0.01%
177,811
+14,312
1048
$8.08M 0.01%
221,015
+98,776
1049
$8.06M 0.01%
100,765
-30,931
1050
$8.03M 0.01%
25,260
+16,284
40 41
42
43 44