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
1701
$1.91M ﹤0.01%
+53,072
1702
$1.9M ﹤0.01%
+55,225
1703
$1.9M ﹤0.01%
112,126
+23,828
1704
$1.9M ﹤0.01%
74,518
-40,343
1705
$1.89M ﹤0.01%
37,179
-280,012
1706
$1.88M ﹤0.01%
60,021
+23,951
1707
$1.88M ﹤0.01%
+254,496
1708
$1.88M ﹤0.01%
+68,001
1709
$1.87M ﹤0.01%
120,701
+47,051
1710
$1.87M ﹤0.01%
117,327
+64,486
1711
$1.87M ﹤0.01%
36,321
+21,053
1712
$1.87M ﹤0.01%
126,576
-21,434
1713
$1.86M ﹤0.01%
22,959
-123,571
1714
$1.86M ﹤0.01%
55,753
+3,612
1715
$1.86M ﹤0.01%
16,277
-1,696
1716
$1.85M ﹤0.01%
46,016
+2,024
1717
$1.84M ﹤0.01%
+126,906
1718
$1.83M ﹤0.01%
332,974
+25,329
1719
$1.82M ﹤0.01%
51,347
-10,566
1720
$1.81M ﹤0.01%
54,525
-8,914
1721
$1.8M ﹤0.01%
158,480
-449,114
1722
$1.8M ﹤0.01%
8,588
-4,489
1723
$1.79M ﹤0.01%
245,453
-190,823
1724
$1.78M ﹤0.01%
42,864
+4,086
1725
$1.78M ﹤0.01%
126,720
-6,120
67 68
69
70 71