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
1476
$3.15M ﹤0.01%
64,147
+3,111
1477
$3.14M ﹤0.01%
19,174
-14,176
1478
$3.14M ﹤0.01%
17,101
-3,438
1479
$3.14M ﹤0.01%
340,942
-52,713
1480
$3.13M ﹤0.01%
37,750
-12,554
1481
$3.13M ﹤0.01%
90,070
-97,395
1482
$3.13M ﹤0.01%
25,637
+15,262
1483
$3.12M ﹤0.01%
16,391
-2,158
1484
$3.11M ﹤0.01%
179,201
-9,033
1485
$3.11M ﹤0.01%
21,753
-1,748
1486
$3.1M ﹤0.01%
292,884
+221,161
1487
$3.1M ﹤0.01%
77,847
-2,905
1488
$3.09M ﹤0.01%
28,614
+15,311
1489
$3.08M ﹤0.01%
50,518
-5,297
1490
$3.08M ﹤0.01%
87,859
-49,750
1491
$3.08M ﹤0.01%
102,068
-5,499,196
1492
$3.07M ﹤0.01%
40,496
+1,758
1493
$3.05M ﹤0.01%
45,628
+22,367
1494
$3.04M ﹤0.01%
13,828
+5,078
1495
$3.04M ﹤0.01%
89,732
+5,861
1496
$3.03M ﹤0.01%
35,828
-1,085
1497
$3.03M ﹤0.01%
243,223
-22,324
1498
$3.03M ﹤0.01%
80,628
+19,451
1499
$3.03M ﹤0.01%
57,761
-4,244
1500
$3.03M ﹤0.01%
41,729
+7,520
58 59
60
61 62