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
1501
$3.03M ﹤0.01%
27,694
+6,399
1502
$3.03M ﹤0.01%
578,422
-90,313
1503
$3.02M ﹤0.01%
595,088
-348,975
1504
$3.02M ﹤0.01%
+14,876
1505
$3.02M ﹤0.01%
67,422
-305,525
1506
$3.01M ﹤0.01%
324,368
+285,920
1507
$3M ﹤0.01%
63,076
+13,921
1508
$2.99M ﹤0.01%
1,894,864
+261,102
1509
$2.99M ﹤0.01%
7,208
-30,823
1510
$2.97M ﹤0.01%
142,594
-51,438
1511
$2.96M ﹤0.01%
137,055
-219,353
1512
$2.95M ﹤0.01%
29,647
-521
1513
$2.94M ﹤0.01%
142,220
-55,476
1514
$2.93M ﹤0.01%
181,571
-53,228
1515
$2.92M ﹤0.01%
25,640
-98,337
1516
$2.92M ﹤0.01%
187,541
+22,888
1517
$2.91M ﹤0.01%
50,750
-225,750
1518
$2.91M ﹤0.01%
66,392
-16,654
1519
$2.9M ﹤0.01%
92,311
+5,247
1520
$2.9M ﹤0.01%
48,611
-2,823
1521
$2.89M ﹤0.01%
220,533
-17,408
1522
$2.88M ﹤0.01%
90,657
-77,236
1523
$2.88M ﹤0.01%
48,755
+18,552
1524
$2.88M ﹤0.01%
15,616
+5,060
1525
$2.87M ﹤0.01%
85,898
+72,183
59 60
61
62 63