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
1276
$4.54M 0.01%
3,692,770
-2,130,510
1277
$4.53M 0.01%
33,750
+15,220
1278
$4.53M 0.01%
174,236
+56,829
1279
$4.5M 0.01%
71,062
+2,741
1280
$4.5M 0.01%
102,530
-26,677
1281
$4.49M 0.01%
162,056
+18,613
1282
$4.48M 0.01%
122,833
+12,201
1283
$4.47M 0.01%
26,248
+5,600
1284
$4.47M 0.01%
211,557
-88,096
1285
$4.46M 0.01%
29,575
-40,335
1286
$4.46M 0.01%
210,988
-86,054
1287
$4.44M 0.01%
265,072
+34,695
1288
$4.43M 0.01%
13,941
+367
1289
$4.43M 0.01%
296,497
+44,045
1290
$4.42M 0.01%
55,036
-2,418
1291
$4.41M 0.01%
53,333
+12,004
1292
$4.41M 0.01%
175,558
+120,583
1293
$4.41M 0.01%
573,007
+107,621
1294
$4.4M 0.01%
229,541
+24,226
1295
$4.4M 0.01%
145,782
-462,784
1296
$4.39M 0.01%
3,189
+757
1297
$4.39M 0.01%
70,101
-23,290
1298
$4.38M 0.01%
239,613
+93,554
1299
$4.38M 0.01%
80,243
+29,849
1300
$4.37M 0.01%
115,957
+91,827
50 51
52
53 54