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
1126
$6.42M 0.01%
45,140
-6,331
1127
$6.34M 0.01%
206,674
+23,215
1128
$6.34M 0.01%
109,849
+16,963
1129
$6.33M 0.01%
107,640
+40,577
1130
$6.3M 0.01%
369,309
+228,991
1131
$6.27M 0.01%
171,929
-16,806
1132
$6.25M 0.01%
21,303
+15,872
1133
$6.24M 0.01%
120,703
-15,193
1134
$6.23M 0.01%
18,083
-551,273
1135
$6.23M 0.01%
114,846
-4,198
1136
$6.23M 0.01%
158,907
+127,047
1137
$6.2M 0.01%
67,686
+5,599
1138
$6.15M 0.01%
180,150
-274,900
1139
$6.15M 0.01%
+362,811
1140
$6.15M 0.01%
619,891
-58,503
1141
$6.14M 0.01%
57,258
-59,276
1142
$6.13M 0.01%
312,032
+217,543
1143
$6.11M 0.01%
121,074
+102,164
1144
$6.08M 0.01%
60,859
+5,056
1145
$6.07M 0.01%
102,327
-14,836
1146
$6.05M 0.01%
200,773
+76,724
1147
$6.04M 0.01%
149,705
-9,068
1148
$6.04M 0.01%
256,549
-448,101
1149
$6.03M 0.01%
73,196
-28,397
1150
$6.01M 0.01%
117,282
-10,764
44 45
46
47 48