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
2051
$719K ﹤0.01%
52,642
+9,869
2052
$718K ﹤0.01%
23,537
-1,383
2053
$715K ﹤0.01%
25,902
+2,017
2054
$713K ﹤0.01%
45,033
-6,281
2055
$705K ﹤0.01%
74,517
-14,500
2056
$701K ﹤0.01%
+16,676
2057
$694K ﹤0.01%
57,834
+4,411
2058
$691K ﹤0.01%
139,374
+10,626
2059
$676K ﹤0.01%
15,104
-23,327
2060
$676K ﹤0.01%
201,785
+15,387
2061
$676K ﹤0.01%
+45,926
2062
$673K ﹤0.01%
39,481
-65,122
2063
$673K ﹤0.01%
151,569
+123,902
2064
$668K ﹤0.01%
90,449
+7,405
2065
$665K ﹤0.01%
30,782
+2,396
2066
$657K ﹤0.01%
29,447
+2,640
2067
$651K ﹤0.01%
2,872
-337
2068
$649K ﹤0.01%
18,512
-122
2069
$648K ﹤0.01%
98,772
+6,597
2070
$647K ﹤0.01%
3,269
-231
2071
$643K ﹤0.01%
26,136
-16,541
2072
$636K ﹤0.01%
22,423
-3,274
2073
$636K ﹤0.01%
+74,430
2074
$633K ﹤0.01%
+9,448
2075
$633K ﹤0.01%
45,348
-2,719
81 82
83
84 85