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
1251
$4.73M 0.01%
124,423
+34,223
1252
$4.72M 0.01%
161,091
-264,434
1253
$4.72M 0.01%
300,857
+88,841
1254
$4.72M 0.01%
225,237
+20,606
1255
$4.7M 0.01%
120,937
+55,686
1256
$4.7M 0.01%
326,216
+565
1257
$4.69M 0.01%
171,319
+21,916
1258
$4.69M 0.01%
89,058
+69,062
1259
$4.69M 0.01%
78,652
-64,254
1260
$4.69M 0.01%
73,938
+43,107
1261
$4.68M 0.01%
179,018
+20,681
1262
$4.68M 0.01%
37,153
+1,421
1263
$4.66M 0.01%
64,498
-5,226
1264
$4.65M 0.01%
256,425
-20,840
1265
$4.65M 0.01%
642,735
-548,910
1266
$4.63M 0.01%
79,938
+4,294
1267
$4.62M 0.01%
371,858
+22,811
1268
$4.61M 0.01%
33,998
-13,554
1269
$4.6M 0.01%
432,637
+149,027
1270
$4.59M 0.01%
100,049
-21,964
1271
$4.58M 0.01%
165,267
-11,827
1272
$4.58M 0.01%
34,907
-9,959
1273
$4.57M 0.01%
109,757
-1,921
1274
$4.56M 0.01%
287,252
+13,448
1275
$4.55M 0.01%
19,596
-33,280
49 50
51
52 53