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
1851
$1.39M ﹤0.01%
37,210
+16,749
1852
$1.39M ﹤0.01%
7,904
-24,909
1853
$1.39M ﹤0.01%
35,910
+23,269
1854
$1.38M ﹤0.01%
30,098
-1,164
1855
$1.38M ﹤0.01%
27,489
+21,354
1856
$1.37M ﹤0.01%
29,723
-46,035
1857
$1.36M ﹤0.01%
97,286
+53,454
1858
$1.36M ﹤0.01%
163,163
-40,471
1859
$1.36M ﹤0.01%
9,389
-1,050
1860
$1.36M ﹤0.01%
82,659
+6,311
1861
$1.34M ﹤0.01%
250,953
+19,134
1862
$1.33M ﹤0.01%
89,445
-4,514
1863
$1.33M ﹤0.01%
7,555
-13,004
1864
$1.33M ﹤0.01%
25,482
+1,942
1865
$1.33M ﹤0.01%
+16,271
1866
$1.33M ﹤0.01%
54,432
+41,681
1867
$1.33M ﹤0.01%
56,710
+10,377
1868
$1.33M ﹤0.01%
12,912
-1,058
1869
$1.33M ﹤0.01%
15,357
-204
1870
$1.32M ﹤0.01%
56,232
-53,116
1871
$1.32M ﹤0.01%
137,955
-118,005
1872
$1.32M ﹤0.01%
13,525
+3,657
1873
$1.32M ﹤0.01%
10,857
-798
1874
$1.31M ﹤0.01%
329
-14
1875
$1.31M ﹤0.01%
+511,105