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
1201
$5.26M 0.01%
493,830
-196,990
1202
$5.26M 0.01%
299,623
+14,948
1203
$5.24M 0.01%
956,722
-39,761
1204
$5.24M 0.01%
81,303
+7,705
1205
$5.24M 0.01%
164,186
-91,829
1206
$5.23M 0.01%
1,145,973
+417,041
1207
$5.22M 0.01%
52,388
+12,572
1208
$5.21M 0.01%
76,748
+45,362
1209
$5.2M 0.01%
177,788
-6,381
1210
$5.18M 0.01%
67,592
-15,085
1211
$5.18M 0.01%
396,887
+24,069
1212
$5.18M 0.01%
403,992
+61,435
1213
$5.17M 0.01%
213,096
+22
1214
$5.16M 0.01%
+129,049
1215
$5.15M 0.01%
308,954
-51,880
1216
$5.14M 0.01%
416,553
+294,597
1217
$5.11M 0.01%
35,035
-10,865
1218
$5.09M 0.01%
126,775
-10,754
1219
$5.09M 0.01%
618,723
-323,004
1220
$5.09M 0.01%
36,099
+7,024
1221
$5.08M 0.01%
163,926
-244,746
1222
$5.07M 0.01%
34,819
+3,375
1223
$5.06M 0.01%
86,672
-12,860
1224
$5.05M 0.01%
138,762
-20,510
1225
$5.03M 0.01%
86,814
-66,740
47 48
49
50 51