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
1051
$7.98M 0.01%
43,260
-82,061
1052
$7.98M 0.01%
72,797
+9,846
1053
$7.89M 0.01%
69,426
-4,567
1054
$7.74M 0.01%
3,448,148
-1,389,356
1055
$7.7M 0.01%
+180,751
1056
$7.67M 0.01%
25,563
-1,316
1057
$7.64M 0.01%
587,130
-220,669
1058
$7.64M 0.01%
238,802
+32,453
1059
$7.56M 0.01%
113,700
+21,810
1060
$7.55M 0.01%
197,221
-71,570
1061
$7.54M 0.01%
232,588
+137,853
1062
$7.47M 0.01%
67,182
+13,321
1063
$7.47M 0.01%
187,757
+108,150
1064
$7.46M 0.01%
480,839
+214,142
1065
$7.44M 0.01%
405,730
+29,706
1066
$7.35M 0.01%
83,658
+50,770
1067
$7.34M 0.01%
566,024
-438,346
1068
$7.33M 0.01%
50,069
-16,002
1069
$7.23M 0.01%
238,693
-115,035
1070
$7.21M 0.01%
185,449
+74,452
1071
$7.19M 0.01%
2,709
-117
1072
$7.16M 0.01%
64,936
-343
1073
$7.15M 0.01%
220,880
+37,468
1074
$7.14M 0.01%
755,128
+45,041
1075
$7.11M 0.01%
81,928
+15,101
41 42
43
44 45