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
1676
$2.09M ﹤0.01%
150,258
+1,704
1677
$2.09M ﹤0.01%
62,966
+913
1678
$2.08M ﹤0.01%
32,498
-9,405
1679
$2.06M ﹤0.01%
49,535
+39,255
1680
$2.06M ﹤0.01%
30,469
-11,234
1681
$2.06M ﹤0.01%
6,720
-674,658
1682
$2.05M ﹤0.01%
58,292
-50,019
1683
$2.04M ﹤0.01%
73,114
+39,199
1684
$2.03M ﹤0.01%
13,349
-3,977
1685
$2.03M ﹤0.01%
97,471
-3,020
1686
$2.02M ﹤0.01%
+471,431
1687
$2.01M ﹤0.01%
84,826
+17,876
1688
$2M ﹤0.01%
190,082
+115,836
1689
$1.99M ﹤0.01%
23,942
+370
1690
$1.97M ﹤0.01%
36,513
+12,374
1691
$1.97M ﹤0.01%
12,710
+1,269
1692
$1.97M ﹤0.01%
29,006
-2,939
1693
$1.95M ﹤0.01%
177,501
-36,862
1694
$1.95M ﹤0.01%
99,755
-31,640
1695
$1.94M ﹤0.01%
17,106
+15,858
1696
$1.94M ﹤0.01%
+121,428
1697
$1.93M ﹤0.01%
13,598
+3,581
1698
$1.93M ﹤0.01%
93,386
+58,927
1699
$1.93M ﹤0.01%
70,659
+23,852
1700
$1.92M ﹤0.01%
60,169
-2,233
66 67
68
69 70