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
1601
$2.43M ﹤0.01%
38,808
-28,737
1602
$2.43M ﹤0.01%
61,860
-17,187
1603
$2.41M ﹤0.01%
562,842
+358,472
1604
$2.41M ﹤0.01%
182,211
-11,982
1605
$2.4M ﹤0.01%
50,545
-28,576
1606
$2.4M ﹤0.01%
+140,466
1607
$2.39M ﹤0.01%
316,196
-921,323
1608
$2.39M ﹤0.01%
110,414
-71,831
1609
$2.38M ﹤0.01%
33,341
+14,336
1610
$2.38M ﹤0.01%
9,993
-909
1611
$2.37M ﹤0.01%
237,612
+222,160
1612
$2.37M ﹤0.01%
206,091
+26,141
1613
$2.37M ﹤0.01%
158,827
+88,230
1614
$2.36M ﹤0.01%
60,995
+9,397
1615
$2.36M ﹤0.01%
125,953
-32,500
1616
$2.36M ﹤0.01%
+169,582
1617
$2.36M ﹤0.01%
162,105
+52,072
1618
$2.35M ﹤0.01%
60,105
-7,150
1619
$2.35M ﹤0.01%
25,294
-524
1620
$2.32M ﹤0.01%
30,309
+12,305
1621
$2.31M ﹤0.01%
89,622
+10,922
1622
$2.31M ﹤0.01%
13,988
+21
1623
$2.31M ﹤0.01%
49,656
+10,087
1624
$2.31M ﹤0.01%
23,849
+1,890
1625
$2.31M ﹤0.01%
1,862,162
+1,749,207
63 64
65
66 67