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
1401
$3.56M ﹤0.01%
128,031
-15,865
1402
$3.55M ﹤0.01%
114,539
+10,869
1403
$3.54M ﹤0.01%
320,542
+20,138
1404
$3.54M ﹤0.01%
499,685
+63,099
1405
$3.54M ﹤0.01%
459,823
+4,809
1406
$3.52M ﹤0.01%
129,034
-3,122
1407
$3.52M ﹤0.01%
89,375
-3,074
1408
$3.51M ﹤0.01%
81,313
-1,656
1409
$3.51M ﹤0.01%
47,381
+1,242
1410
$3.5M ﹤0.01%
448,787
-11,920
1411
$3.49M ﹤0.01%
399,864
+150,927
1412
$3.48M ﹤0.01%
151,625
+7,405
1413
$3.48M ﹤0.01%
226,318
+72,371
1414
$3.46M ﹤0.01%
689,106
-305,155
1415
$3.46M ﹤0.01%
333,725
+107,237
1416
$3.45M ﹤0.01%
262,242
-37,535
1417
$3.44M ﹤0.01%
110,098
+6,312
1418
$3.44M ﹤0.01%
267,426
+11,391
1419
$3.44M ﹤0.01%
440,989
+93,148
1420
$3.43M ﹤0.01%
35,199
-15,396
1421
$3.42M ﹤0.01%
89,207
-9,728
1422
$3.42M ﹤0.01%
199,309
+101,693
1423
$3.42M ﹤0.01%
65,640
+7,147
1424
$3.42M ﹤0.01%
429,716
-19,261
1425
$3.41M ﹤0.01%
28,769
+16,266
55 56
57
58 59