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
1101
$6.79M 0.01%
350,633
+200,397
1102
$6.77M 0.01%
62,857
-4,126
1103
$6.77M 0.01%
40,198
-94,993
1104
$6.75M 0.01%
923,840
-38,851
1105
$6.74M 0.01%
248,552
-38,762
1106
$6.74M 0.01%
408,763
+179,939
1107
$6.73M 0.01%
53,608
+30,514
1108
$6.73M 0.01%
147,768
-106,902
1109
$6.71M 0.01%
237,362
-369,822
1110
$6.66M 0.01%
107,583
+12,756
1111
$6.64M 0.01%
75,786
-27,860
1112
$6.61M 0.01%
160,234
+38,236
1113
$6.6M 0.01%
574,785
+132,672
1114
$6.6M 0.01%
176,486
+85,719
1115
$6.54M 0.01%
135,163
+42,892
1116
$6.54M 0.01%
+286,234
1117
$6.53M 0.01%
642,053
+75,869
1118
$6.51M 0.01%
286,108
+10,482
1119
$6.49M 0.01%
74,218
-825,787
1120
$6.49M 0.01%
170,290
+30,993
1121
$6.48M 0.01%
355,525
-388,957
1122
$6.48M 0.01%
28,613
-4,179
1123
$6.44M 0.01%
84,398
+12,495
1124
$6.44M 0.01%
43,901
-25,996
1125
$6.43M 0.01%
583,036
+4,472
43 44
45
46 47