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
1076
$7.11M 0.01%
478,909
-188,904
1077
$7.08M 0.01%
586,973
-121,900
1078
$7.07M 0.01%
72,022
-18,810
1079
$7.03M 0.01%
1,202,560
+221,494
1080
$7.03M 0.01%
40,159
+18,615
1081
$7.03M 0.01%
962,976
+252,497
1082
$7.02M 0.01%
44,789
+5,070
1083
$7.02M 0.01%
31,092
-176,415
1084
$7.02M 0.01%
+118,860
1085
$7M 0.01%
177,518
+105,853
1086
$6.98M 0.01%
195,035
+67,007
1087
$6.98M 0.01%
70,327
-1,929
1088
$6.96M 0.01%
81,427
-3,389
1089
$6.93M 0.01%
33,015
-401
1090
$6.91M 0.01%
20,169
-5,831
1091
$6.88M 0.01%
26,656
+331
1092
$6.88M 0.01%
27,780
+1,034
1093
$6.87M 0.01%
90,536
+60,418
1094
$6.86M 0.01%
178,404
-78,976
1095
$6.85M 0.01%
136,065
-1,401,560
1096
$6.83M 0.01%
508,306
-75,637
1097
$6.82M 0.01%
26,137
-9,257
1098
$6.82M 0.01%
51,064
+44,588
1099
$6.82M 0.01%
300,287
+85,314
1100
$6.81M 0.01%
+21,979
42 43
44
45 46