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
1651
$2.19M ﹤0.01%
22,365
+10,941
1652
$2.19M ﹤0.01%
45,089
-177
1653
$2.18M ﹤0.01%
76,923
-87,391
1654
$2.18M ﹤0.01%
249,262
-68,162
1655
$2.18M ﹤0.01%
426,561
-87,745
1656
$2.18M ﹤0.01%
50,083
+19,917
1657
$2.17M ﹤0.01%
26,180
-29,512
1658
$2.17M ﹤0.01%
143,765
+11,761
1659
$2.16M ﹤0.01%
77,656
+790
1660
$2.16M ﹤0.01%
39,666
-8,528
1661
$2.15M ﹤0.01%
143,024
-107,964
1662
$2.15M ﹤0.01%
43,423
+13,614
1663
$2.15M ﹤0.01%
81,460
+461
1664
$2.14M ﹤0.01%
94,993
+32,234
1665
$2.14M ﹤0.01%
89,379
+6,814
1666
$2.13M ﹤0.01%
540,975
+137,357
1667
$2.13M ﹤0.01%
83,154
+40,797
1668
$2.12M ﹤0.01%
95,391
-26,903
1669
$2.12M ﹤0.01%
37,284
+21,792
1670
$2.11M ﹤0.01%
81,148
-227,252
1671
$2.11M ﹤0.01%
264,563
+2,977
1672
$2.11M ﹤0.01%
71,038
-383,267
1673
$2.11M ﹤0.01%
+270,074
1674
$2.1M ﹤0.01%
73,969
-8,788
1675
$2.1M ﹤0.01%
47,444
-28,382
65 66
67
68 69