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
1901
$1.24M ﹤0.01%
143,993
+10,393
1902
$1.22M ﹤0.01%
20,693
+13,046
1903
$1.21M ﹤0.01%
246,467
+18,792
1904
$1.2M ﹤0.01%
4,681
-127
1905
$1.19M ﹤0.01%
99,394
+15,685
1906
$1.19M ﹤0.01%
42,638
-60,419
1907
$1.19M ﹤0.01%
195,857
+14,934
1908
$1.18M ﹤0.01%
66,607
-2,389
1909
$1.18M ﹤0.01%
87,107
-1,597
1910
$1.18M ﹤0.01%
+26,279
1911
$1.18M ﹤0.01%
29,466
+2,256
1912
$1.17M ﹤0.01%
+36,205
1913
$1.17M ﹤0.01%
342,722
+182,998
1914
$1.17M ﹤0.01%
15,356
-719
1915
$1.17M ﹤0.01%
58,974
-9,702
1916
$1.15M ﹤0.01%
80,830
+62
1917
$1.15M ﹤0.01%
30,633
+4,263
1918
$1.14M ﹤0.01%
74,517
+16,610
1919
$1.14M ﹤0.01%
26,133
-3,519
1920
$1.14M ﹤0.01%
35,747
-313,016
1921
$1.14M ﹤0.01%
36,658
+5,282
1922
$1.14M ﹤0.01%
35,452
-13,133
1923
$1.14M ﹤0.01%
46,257
-705
1924
$1.13M ﹤0.01%
24,795
-3,311
1925
$1.13M ﹤0.01%
29,260
+10,632
75 76
77
78 79