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
2076
$632K ﹤0.01%
48,106
-2,236
2077
$628K ﹤0.01%
34,538
+12,674
2078
$628K ﹤0.01%
4,583
-518
2079
$626K ﹤0.01%
15,921
-51,960
2080
$622K ﹤0.01%
+33,568
2081
$620K ﹤0.01%
102,072
-128,081
2082
$615K ﹤0.01%
4,861
-30,380
2083
$613K ﹤0.01%
74,780
-950
2084
$612K ﹤0.01%
9,243
-45,506
2085
$612K ﹤0.01%
66,986
+5,107
2086
$610K ﹤0.01%
165,401
-413,800
2087
$608K ﹤0.01%
4,577
-5,789
2088
$601K ﹤0.01%
41,050
-71,223
2089
$592K ﹤0.01%
15,565
-6,592
2090
$592K ﹤0.01%
90,847
+6,939
2091
$592K ﹤0.01%
14,174
+166
2092
$591K ﹤0.01%
50,203
-3,653
2093
$583K ﹤0.01%
31,389
+1,700
2094
$581K ﹤0.01%
14,194
-111,208
2095
$577K ﹤0.01%
50,921
-2,161
2096
$577K ﹤0.01%
79,082
+6,033
2097
$576K ﹤0.01%
35,922
-1,641
2098
$575K ﹤0.01%
8,616
+2,561
2099
$575K ﹤0.01%
+393,583
2100
$572K ﹤0.01%
47,857
-2,942
82 83
84
85 86