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 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.31M ﹤0.01%
225,012
+41,146
1877
$1.31M ﹤0.01%
76,387
-34,121
1878
$1.31M ﹤0.01%
13,422
+8,087
1879
$1.31M ﹤0.01%
37,139
-1,048
1880
$1.31M ﹤0.01%
23,830
+11,954
1881
$1.3M ﹤0.01%
124,269
-35,853
1882
$1.29M ﹤0.01%
62,255
+23,652
1883
$1.29M ﹤0.01%
13,778
-849
1884
$1.28M ﹤0.01%
261,526
+6,189
1885
$1.28M ﹤0.01%
61,516
-2,587
1886
$1.28M ﹤0.01%
16,454
-462
1887
$1.28M ﹤0.01%
108,834
-33,397
1888
$1.28M ﹤0.01%
38,457
-60,006
1889
$1.27M ﹤0.01%
76,281
-49,590
1890
$1.27M ﹤0.01%
45,679
-20,965
1891
$1.27M ﹤0.01%
280,442
+21,437
1892
$1.27M ﹤0.01%
40,357
-51,341
1893
$1.27M ﹤0.01%
35,208
-1,510
1894
$1.27M ﹤0.01%
39,048
-45,586
1895
$1.26M ﹤0.01%
+48,747
1896
$1.25M ﹤0.01%
27,943
+2,130
1897
$1.25M ﹤0.01%
18,810
+370
1898
$1.25M ﹤0.01%
118,685
-202,187
1899
$1.25M ﹤0.01%
16,955
+12,677
1900
$1.25M ﹤0.01%
78,447
+7,060
74 75
76
77 78