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
1351
$3.94M ﹤0.01%
52,328
-47,232
1352
$3.93M ﹤0.01%
25,892
-4,079
1353
$3.93M ﹤0.01%
189,388
+55,340
1354
$3.92M ﹤0.01%
52,865
+20,937
1355
$3.92M ﹤0.01%
334,961
+27,906
1356
$3.91M ﹤0.01%
+65,165
1357
$3.88M ﹤0.01%
68,744
+10,445
1358
$3.87M ﹤0.01%
91,352
+5,065
1359
$3.84M ﹤0.01%
+95,313
1360
$3.83M ﹤0.01%
149,714
+9,148
1361
$3.83M ﹤0.01%
118,155
+72,945
1362
$3.82M ﹤0.01%
25,868
-722
1363
$3.82M ﹤0.01%
64,210
-11,000
1364
$3.81M ﹤0.01%
148,976
+24,701
1365
$3.8M ﹤0.01%
144,861
-18,514
1366
$3.79M ﹤0.01%
27,353
-9,386
1367
$3.79M ﹤0.01%
120,379
+19,083
1368
$3.78M ﹤0.01%
13,907
-6,294
1369
$3.77M ﹤0.01%
216,406
+36,307
1370
$3.77M ﹤0.01%
76,165
-21,612
1371
$3.76M ﹤0.01%
109,735
-378,339
1372
$3.74M ﹤0.01%
550,375
+110,274
1373
$3.74M ﹤0.01%
72,031
+38,129
1374
$3.72M ﹤0.01%
35,251
-7,986
1375
$3.72M ﹤0.01%
47,854
-2,389
53 54
55
56 57