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
1326
$4.16M ﹤0.01%
198,714
+134,777
1327
$4.15M ﹤0.01%
26,825
-90,993
1328
$4.15M ﹤0.01%
209,351
-177,090
1329
$4.14M ﹤0.01%
98,626
+3,974
1330
$4.14M ﹤0.01%
326,738
-70,966
1331
$4.13M ﹤0.01%
42,262
-1,777
1332
$4.13M ﹤0.01%
279,799
+111,484
1333
$4.12M ﹤0.01%
34,597
+37
1334
$4.1M ﹤0.01%
146,408
+11,595
1335
$4.08M ﹤0.01%
233,846
-25,313
1336
$4.08M ﹤0.01%
114,008
-75,173
1337
$4.07M ﹤0.01%
99,440
+12,524
1338
$4.07M ﹤0.01%
189,323
-65,620
1339
$4.07M ﹤0.01%
91,230
+28,191
1340
$4.07M ﹤0.01%
90,485
+20,660
1341
$4.07M ﹤0.01%
159,452
+58,925
1342
$4.05M ﹤0.01%
166,300
+19,498
1343
$4.05M ﹤0.01%
122,930
+14,512
1344
$4.02M ﹤0.01%
219,005
+114,483
1345
$4.02M ﹤0.01%
105,280
+51,110
1346
$4.02M ﹤0.01%
48,574
-8,336
1347
$3.97M ﹤0.01%
234,454
-37,719
1348
$3.97M ﹤0.01%
425,249
+57,143
1349
$3.95M ﹤0.01%
135,210
-36,480
1350
$3.94M ﹤0.01%
484,269
+15,322
52 53
54
55 56