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
1176
$5.61M 0.01%
108,407
+21,243
1177
$5.59M 0.01%
379,052
+56,898
1178
$5.55M 0.01%
155,777
+45,018
1179
$5.54M 0.01%
870,690
-144,553
1180
$5.5M 0.01%
181,620
-10,744
1181
$5.5M 0.01%
133,138
+3,302
1182
$5.49M 0.01%
68,136
+39,707
1183
$5.48M 0.01%
104,573
-41,240
1184
$5.41M 0.01%
57,144
-11,086
1185
$5.41M 0.01%
69,832
+7,384
1186
$5.4M 0.01%
213,380
-17,871
1187
$5.4M 0.01%
85,633
-10,701
1188
$5.4M 0.01%
83,015
-11,030
1189
$5.4M 0.01%
+264,275
1190
$5.39M 0.01%
73,926
-4,013
1191
$5.36M 0.01%
113,177
+49,272
1192
$5.35M 0.01%
46,943
+26,463
1193
$5.33M 0.01%
194,561
+62,136
1194
$5.33M 0.01%
22,760
+16,537
1195
$5.32M 0.01%
442,586
+316,063
1196
$5.31M 0.01%
245,796
+83,574
1197
$5.29M 0.01%
238,724
+24,708
1198
$5.29M 0.01%
134,010
-8,603
1199
$5.28M 0.01%
46,534
-1,928
1200
$5.27M 0.01%
90,982
+63,515
46 47
48
49 50