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
1576
$2.55M ﹤0.01%
558,902
+83,059
1577
$2.54M ﹤0.01%
35,600
+9,956
1578
$2.54M ﹤0.01%
157,815
-317,674
1579
$2.54M ﹤0.01%
30,752
-44,448
1580
$2.53M ﹤0.01%
24,166
-646,652
1581
$2.53M ﹤0.01%
27,798
+9,679
1582
$2.52M ﹤0.01%
61,418
+13,109
1583
$2.52M ﹤0.01%
17,668
-1,154
1584
$2.51M ﹤0.01%
85,481
+5,297
1585
$2.5M ﹤0.01%
110,163
+6,164
1586
$2.49M ﹤0.01%
27,772
-3,780
1587
$2.49M ﹤0.01%
223,638
+39,287
1588
$2.49M ﹤0.01%
165,135
+41,380
1589
$2.49M ﹤0.01%
1,336,407
+138,721
1590
$2.47M ﹤0.01%
239,086
+109,436
1591
$2.47M ﹤0.01%
137,429
+102,554
1592
$2.47M ﹤0.01%
70,537
+57,954
1593
$2.47M ﹤0.01%
190,228
-33,890
1594
$2.46M ﹤0.01%
45,864
-315
1595
$2.46M ﹤0.01%
16,280
-483,569
1596
$2.46M ﹤0.01%
139,117
-42,698
1597
$2.45M ﹤0.01%
174,448
+74,221
1598
$2.44M ﹤0.01%
44,223
-25,029
1599
$2.44M ﹤0.01%
73,104
-153,814
1600
$2.43M ﹤0.01%
107,606
-34,112
62 63
64
65 66