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
2151
$471K ﹤0.01%
+116,603
2152
$471K ﹤0.01%
34,697
+48
2153
$470K ﹤0.01%
36,277
-77,878
2154
$467K ﹤0.01%
56,386
+4,299
2155
$462K ﹤0.01%
234,517
+18,783
2156
$462K ﹤0.01%
90,731
+6,917
2157
$460K ﹤0.01%
38,890
-2,077
2158
$454K ﹤0.01%
9,778
+209
2159
$454K ﹤0.01%
17,934
+1,369
2160
$452K ﹤0.01%
3,383
-35,216
2161
$449K ﹤0.01%
121,152
+9,241
2162
$447K ﹤0.01%
115,917
+21,135
2163
$446K ﹤0.01%
20,519
-1,011
2164
$444K ﹤0.01%
5,368
-15,584
2165
$443K ﹤0.01%
+21,753
2166
$437K ﹤0.01%
29,942
-4,690
2167
$435K ﹤0.01%
6,803
-10,314
2168
$434K ﹤0.01%
20,300
-10,178
2169
$431K ﹤0.01%
37,799
-1,694
2170
$430K ﹤0.01%
21,884
-20,885
2171
$429K ﹤0.01%
107,835
+8,222
2172
$426K ﹤0.01%
4,552
-261
2173
$425K ﹤0.01%
10,186
+777
2174
$424K ﹤0.01%
23,325
+1,780
2175
$423K ﹤0.01%
+37,328
85 86
87
88 89