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
1801
$1.57M ﹤0.01%
33,739
-2,676
1802
$1.57M ﹤0.01%
32,442
-42,921
1803
$1.57M ﹤0.01%
43,075
+31,260
1804
$1.57M ﹤0.01%
+133,438
1805
$1.57M ﹤0.01%
+20,890
1806
$1.55M ﹤0.01%
6,403
+488
1807
$1.55M ﹤0.01%
50,972
-5,549
1808
$1.55M ﹤0.01%
87,111
+6,644
1809
$1.54M ﹤0.01%
72,088
-126,600
1810
$1.54M ﹤0.01%
59,446
-14,108
1811
$1.54M ﹤0.01%
57,959
-13,888
1812
$1.54M ﹤0.01%
13,993
+8,970
1813
$1.53M ﹤0.01%
50,164
+4,553
1814
$1.53M ﹤0.01%
5,644
-469
1815
$1.52M ﹤0.01%
14,663
+7,077
1816
$1.52M ﹤0.01%
230,550
-58,100
1817
$1.52M ﹤0.01%
51,159
-2,691
1818
$1.51M ﹤0.01%
22,094
+408
1819
$1.51M ﹤0.01%
40,333
-24,656
1820
$1.5M ﹤0.01%
70,248
-2,301
1821
$1.5M ﹤0.01%
79,568
-2,286
1822
$1.5M ﹤0.01%
114,463
+62,528
1823
$1.5M ﹤0.01%
147,418
+119,544
1824
$1.5M ﹤0.01%
30,307
+1,838
1825
$1.5M ﹤0.01%
58,491
+45,528
71 72
73
74 75