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
1151
$5.97M 0.01%
132,647
+195
1152
$5.97M 0.01%
116,388
-1,136
1153
$5.96M 0.01%
591,699
+495,150
1154
$5.96M 0.01%
73,521
-3,092
1155
$5.95M 0.01%
1,577
-2,341
1156
$5.92M 0.01%
180,732
+43,081
1157
$5.89M 0.01%
163,420
+12,820
1158
$5.88M 0.01%
84,064
-25,329
1159
$5.88M 0.01%
273,113
+123,564
1160
$5.87M 0.01%
100,981
-25,401
1161
$5.83M 0.01%
315,041
-803,914
1162
$5.82M 0.01%
93,671
+76,905
1163
$5.81M 0.01%
159,536
+22,523
1164
$5.77M 0.01%
80,520
-3,219
1165
$5.76M 0.01%
27,311
+14,019
1166
$5.74M 0.01%
359,272
+17,010
1167
$5.74M 0.01%
163,731
-101
1168
$5.73M 0.01%
10,240
+4,085
1169
$5.67M 0.01%
26,151
-61,042
1170
$5.66M 0.01%
116,102
+9,677
1171
$5.66M 0.01%
127,308
+51,140
1172
$5.65M 0.01%
173,282
-182,347
1173
$5.62M 0.01%
91,688
-33,858
1174
$5.62M 0.01%
241,550
-20,902
1175
$5.62M 0.01%
8,000
+677
45 46
47
48 49