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
1726
$1.78M ﹤0.01%
169,341
-227,512
1727
$1.78M ﹤0.01%
+124,706
1728
$1.78M ﹤0.01%
18,658
-3,416
1729
$1.77M ﹤0.01%
26,530
+3
1730
$1.77M ﹤0.01%
14,295
-1,488
1731
$1.77M ﹤0.01%
68,829
+8,825
1732
$1.77M ﹤0.01%
71,661
-10,025
1733
$1.77M ﹤0.01%
140,057
-88,767
1734
$1.77M ﹤0.01%
22,974
+213
1735
$1.77M ﹤0.01%
22,608
+1,693
1736
$1.76M ﹤0.01%
72,282
-18,385
1737
$1.75M ﹤0.01%
+79,921
1738
$1.75M ﹤0.01%
164,191
-42,455
1739
$1.75M ﹤0.01%
162,956
-395,339
1740
$1.74M ﹤0.01%
272,500
-205,247
1741
$1.74M ﹤0.01%
14,881
-23,195
1742
$1.74M ﹤0.01%
39,310
-8,947
1743
$1.74M ﹤0.01%
+5,272
1744
$1.74M ﹤0.01%
+171,279
1745
$1.74M ﹤0.01%
19,324
-2,333
1746
$1.74M ﹤0.01%
31,805
-31,516
1747
$1.74M ﹤0.01%
143,331
+29,341
1748
$1.74M ﹤0.01%
139,661
-61,788
1749
$1.74M ﹤0.01%
176,872
-104,275
1750
$1.73M ﹤0.01%
40,086
+119
68 69
70
71 72