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
1926
$1.13M ﹤0.01%
41,965
+3,200
1927
$1.13M ﹤0.01%
20,403
+1,557
1928
$1.12M ﹤0.01%
+3,232
1929
$1.11M ﹤0.01%
1,771
-1,086
1930
$1.11M ﹤0.01%
62,686
-6,097
1931
$1.11M ﹤0.01%
27,403
-2,508
1932
$1.1M ﹤0.01%
48,316
+23,457
1933
$1.1M ﹤0.01%
+4,747
1934
$1.09M ﹤0.01%
59,127
-28,330
1935
$1.09M ﹤0.01%
56,291
-1,324
1936
$1.09M ﹤0.01%
50,095
+312
1937
$1.09M ﹤0.01%
20,317
+2,910
1938
$1.08M ﹤0.01%
+26,834
1939
$1.08M ﹤0.01%
63,558
+16,427
1940
$1.07M ﹤0.01%
28,073
+367
1941
$1.07M ﹤0.01%
67,210
-6,341
1942
$1.07M ﹤0.01%
46,647
-11,584
1943
$1.07M ﹤0.01%
15,424
-2,011
1944
$1.07M ﹤0.01%
429,616
-271,999
1945
$1.06M ﹤0.01%
34,870
+2,662
1946
$1.06M ﹤0.01%
75,827
-3,141
1947
$1.06M ﹤0.01%
+88,861
1948
$1.05M ﹤0.01%
26,182
-24,590
1949
$1.05M ﹤0.01%
86,903
-20,584
1950
$1.05M ﹤0.01%
16,054
+8,850
76 77
78
79 80