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
1776
$1.66M ﹤0.01%
82,626
+67,152
1777
$1.65M ﹤0.01%
221,894
-49,161
1778
$1.65M ﹤0.01%
54,080
+4,683
1779
$1.64M ﹤0.01%
74,132
+5,644
1780
$1.64M ﹤0.01%
4,182
+2,562
1781
$1.64M ﹤0.01%
+151,084
1782
$1.63M ﹤0.01%
+68,253
1783
$1.63M ﹤0.01%
53,695
+4,049
1784
$1.61M ﹤0.01%
693,794
-131,789
1785
$1.61M ﹤0.01%
16,862
-1,049
1786
$1.6M ﹤0.01%
86,322
+23,510
1787
$1.6M ﹤0.01%
192,350
-6,528
1788
$1.6M ﹤0.01%
19,732
-49,971
1789
$1.6M ﹤0.01%
93,676
+7,145
1790
$1.6M ﹤0.01%
140,575
-29,328
1791
$1.6M ﹤0.01%
49,388
-12,927
1792
$1.59M ﹤0.01%
84,305
-14,541
1793
$1.59M ﹤0.01%
40,769
-234,471
1794
$1.59M ﹤0.01%
42,558
1795
$1.59M ﹤0.01%
114,940
+8,766
1796
$1.59M ﹤0.01%
65,822
+5,052
1797
$1.59M ﹤0.01%
+176,830
1798
$1.59M ﹤0.01%
26,837
-3,728
1799
$1.58M ﹤0.01%
8,029
-76,229
1800
$1.58M ﹤0.01%
12,366
+456
70 71
72
73 74