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
1226
$5.01M 0.01%
47,144
+2,212
1227
$4.97M 0.01%
326,452
+55,329
1228
$4.96M 0.01%
52,066
-1,343
1229
$4.95M 0.01%
69,531
-24,196
1230
$4.95M 0.01%
735,805
+474,236
1231
$4.93M 0.01%
121,871
+11,754
1232
$4.91M 0.01%
95,582
+25,608
1233
$4.91M 0.01%
21,443
+2,413
1234
$4.89M 0.01%
146,639
+41,581
1235
$4.89M 0.01%
101,460
-225,191
1236
$4.89M 0.01%
34,379
-7,160
1237
$4.87M 0.01%
127,023
+23,730
1238
$4.87M 0.01%
286,242
+65,913
1239
$4.85M 0.01%
42,569
-208
1240
$4.84M 0.01%
391,845
+179,531
1241
$4.84M 0.01%
61,984
+2,118
1242
$4.84M 0.01%
194,647
+13,463
1243
$4.83M 0.01%
108,325
+20,044
1244
$4.83M 0.01%
67,791
-3,282
1245
$4.81M 0.01%
53,626
-2,667
1246
$4.78M 0.01%
123,706
-21,230
1247
$4.77M 0.01%
82,975
-7,659
1248
$4.76M 0.01%
130,105
+26,070
1249
$4.75M 0.01%
49,833
+7,977
1250
$4.73M 0.01%
114,955
-308,781
48 49
50
51 52