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
1526
$2.87M ﹤0.01%
33,218
+2,532
1527
$2.86M ﹤0.01%
22,642
-21,563
1528
$2.86M ﹤0.01%
45,238
+15,604
1529
$2.84M ﹤0.01%
354,460
+27,057
1530
$2.83M ﹤0.01%
127,724
-30,550
1531
$2.83M ﹤0.01%
105,042
+16,392
1532
$2.83M ﹤0.01%
82,725
-10,957
1533
$2.83M ﹤0.01%
45,714
-2,196
1534
$2.83M ﹤0.01%
106,049
-24,178
1535
$2.81M ﹤0.01%
86,174
-117,579
1536
$2.81M ﹤0.01%
91,796
-21,676
1537
$2.81M ﹤0.01%
52,746
-35,325
1538
$2.8M ﹤0.01%
60,492
+2,424
1539
$2.8M ﹤0.01%
87,684
+9,893
1540
$2.79M ﹤0.01%
299,878
+259,298
1541
$2.79M ﹤0.01%
257,383
-3,124
1542
$2.79M ﹤0.01%
40,499
-302
1543
$2.78M ﹤0.01%
60,613
+49,789
1544
$2.78M ﹤0.01%
174,169
+18,667
1545
$2.77M ﹤0.01%
33,561
-12,960
1546
$2.77M ﹤0.01%
12,971
-1,058
1547
$2.77M ﹤0.01%
50,743
-176,116
1548
$2.77M ﹤0.01%
28,721
+260
1549
$2.75M ﹤0.01%
277,611
+234,318
1550
$2.74M ﹤0.01%
15,108
+6,194
60 61
62
63 64