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
1826
$1.49M ﹤0.01%
176,820
+115,710
1827
$1.49M ﹤0.01%
60,737
-49,919
1828
$1.46M ﹤0.01%
123,361
-67,016
1829
$1.46M ﹤0.01%
52,574
+3,890
1830
$1.46M ﹤0.01%
78,261
+57,775
1831
$1.45M ﹤0.01%
68,784
+5,245
1832
$1.45M ﹤0.01%
22,854
-192
1833
$1.45M ﹤0.01%
103,892
-76,679
1834
$1.45M ﹤0.01%
33,157
+19,208
1835
$1.45M ﹤0.01%
5,759
-5,731
1836
$1.44M ﹤0.01%
31,273
-1,079
1837
$1.44M ﹤0.01%
18,627
+110
1838
$1.44M ﹤0.01%
58,652
+17,233
1839
$1.44M ﹤0.01%
47,328
+3,490
1840
$1.44M ﹤0.01%
63,937
-864
1841
$1.44M ﹤0.01%
77,664
+6,736
1842
$1.43M ﹤0.01%
74,683
+15,740
1843
$1.43M ﹤0.01%
46,637
+33,049
1844
$1.43M ﹤0.01%
136,443
-7,256
1845
$1.42M ﹤0.01%
80,845
+3,308
1846
$1.4M ﹤0.01%
123,935
-81,096
1847
$1.4M ﹤0.01%
75,831
+14,384
1848
$1.4M ﹤0.01%
110,938
+77,120
1849
$1.4M ﹤0.01%
33,417
+2,550
1850
$1.4M ﹤0.01%
16,175
-5,652
72 73
74
75 76