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
1551
$2.74M ﹤0.01%
102,313
-55,235
1552
$2.73M ﹤0.01%
50,495
+18,997
1553
$2.73M ﹤0.01%
27,092
-626
1554
$2.72M ﹤0.01%
+153,072
1555
$2.7M ﹤0.01%
225,751
-44,286
1556
$2.69M ﹤0.01%
94,578
-120
1557
$2.68M ﹤0.01%
76,630
-61,725
1558
$2.68M ﹤0.01%
39,379
-12,179
1559
$2.66M ﹤0.01%
62,775
+11,575
1560
$2.65M ﹤0.01%
160,125
+4,892
1561
$2.65M ﹤0.01%
49,510
-19,779
1562
$2.64M ﹤0.01%
78,270
-17,544
1563
$2.64M ﹤0.01%
35,366
-11,695
1564
$2.63M ﹤0.01%
+311,779
1565
$2.63M ﹤0.01%
555,784
+102,415
1566
$2.61M ﹤0.01%
87,706
+55,032
1567
$2.59M ﹤0.01%
76,654
+8,493
1568
$2.59M ﹤0.01%
69,106
+4,216
1569
$2.58M ﹤0.01%
25,129
-3,092
1570
$2.58M ﹤0.01%
139,121
+21,079
1571
$2.57M ﹤0.01%
457,628
+107,008
1572
$2.57M ﹤0.01%
68,054
-18,350
1573
$2.57M ﹤0.01%
82,158
+13,672
1574
$2.56M ﹤0.01%
26,491
-10,159
1575
$2.56M ﹤0.01%
81,976
-81,016
61 62
63
64 65