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
1426
$3.41M ﹤0.01%
69,610
-16,794
1427
$3.41M ﹤0.01%
32,790
+1,724
1428
$3.4M ﹤0.01%
40,867
-14,829
1429
$3.39M ﹤0.01%
416,914
+106,610
1430
$3.39M ﹤0.01%
367,714
+92,247
1431
$3.38M ﹤0.01%
51,527
+4,247
1432
$3.38M ﹤0.01%
122,560
-16,562
1433
$3.38M ﹤0.01%
53,719
+20,329
1434
$3.38M ﹤0.01%
66,543
+17,700
1435
$3.37M ﹤0.01%
81,850
+31,762
1436
$3.37M ﹤0.01%
204,753
+203
1437
$3.35M ﹤0.01%
45,237
+13,495
1438
$3.33M ﹤0.01%
40,403
-14,368
1439
$3.33M ﹤0.01%
196,872
-76,415
1440
$3.33M ﹤0.01%
30,375
+24,787
1441
$3.32M ﹤0.01%
19,783
-5,823
1442
$3.32M ﹤0.01%
23,894
-8,306
1443
$3.31M ﹤0.01%
68,107
+1,986
1444
$3.31M ﹤0.01%
142,729
+6,527
1445
$3.3M ﹤0.01%
188,756
+15,970
1446
$3.3M ﹤0.01%
117,209
-2,065
1447
$3.29M ﹤0.01%
127,220
-15,090
1448
$3.29M ﹤0.01%
153,422
+66,400
1449
$3.29M ﹤0.01%
333,642
-38,828
1450
$3.28M ﹤0.01%
35,452
-18,048
56 57
58
59 60