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
1376
$3.72M ﹤0.01%
+87,918
1377
$3.71M ﹤0.01%
41,849
-3,255
1378
$3.71M ﹤0.01%
123,111
+645
1379
$3.7M ﹤0.01%
74,791
-14,198
1380
$3.68M ﹤0.01%
94,475
+9,238
1381
$3.66M ﹤0.01%
471,289
+411,314
1382
$3.66M ﹤0.01%
35,722
+537
1383
$3.65M ﹤0.01%
591,612
+487,785
1384
$3.64M ﹤0.01%
81,768
+26,278
1385
$3.64M ﹤0.01%
135,354
-14,415
1386
$3.64M ﹤0.01%
125,881
-183,751
1387
$3.61M ﹤0.01%
2,827
-13,190
1388
$3.61M ﹤0.01%
98,155
+15,466
1389
$3.61M ﹤0.01%
44,016
-118,722
1390
$3.61M ﹤0.01%
178,880
+55,327
1391
$3.6M ﹤0.01%
105,809
+839
1392
$3.6M ﹤0.01%
29,673
+10,911
1393
$3.6M ﹤0.01%
58,864
-21,872
1394
$3.6M ﹤0.01%
26,637
-1,946
1395
$3.59M ﹤0.01%
165,162
+135,657
1396
$3.58M ﹤0.01%
287,258
+8,602
1397
$3.58M ﹤0.01%
33,950
-52,692
1398
$3.57M ﹤0.01%
70,695
-3,669
1399
$3.57M ﹤0.01%
233,926
-19,341
1400
$3.57M ﹤0.01%
40,739
-1,891