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
2101
$572K ﹤0.01%
29,130
-58,648
2102
$571K ﹤0.01%
13,770
-9,459
2103
$571K ﹤0.01%
66,932
+5,246
2104
$567K ﹤0.01%
7,497
+574
2105
$565K ﹤0.01%
50,848
-279
2106
$564K ﹤0.01%
28,407
+2,146
2107
$563K ﹤0.01%
15,541
+771
2108
$561K ﹤0.01%
12,292
+936
2109
$561K ﹤0.01%
21,538
-13,639
2110
$560K ﹤0.01%
95,366
+7,273
2111
$558K ﹤0.01%
188,513
+11,468
2112
$557K ﹤0.01%
18,076
-12,011
2113
$555K ﹤0.01%
5,961
+166
2114
$551K ﹤0.01%
47,175
-2,633
2115
$548K ﹤0.01%
10,600
-418
2116
$540K ﹤0.01%
10,593
-35,650
2117
$537K ﹤0.01%
5,028
+110
2118
$536K ﹤0.01%
7,183
-1,051
2119
$536K ﹤0.01%
30,231
+2,306
2120
$535K ﹤0.01%
64,774
-10,148
2121
$532K ﹤0.01%
46,175
-1,573
2122
$530K ﹤0.01%
22,118
+12,453
2123
$526K ﹤0.01%
6,922
-13,500
2124
$526K ﹤0.01%
21,139
-1,082
2125
$524K ﹤0.01%
5,863
-9,698
83 84
85
86 87