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
2176
$421K ﹤0.01%
42,384
-1,868
2177
$421K ﹤0.01%
1,873
+242
2178
$420K ﹤0.01%
+26,346
2179
$416K ﹤0.01%
39,085
+2,954
2180
$412K ﹤0.01%
39,726
-1,565
2181
$411K ﹤0.01%
32,572
-56,699
2182
$401K ﹤0.01%
10,158
+774
2183
$393K ﹤0.01%
3,574
-155
2184
$391K ﹤0.01%
7,090
-38,301
2185
$391K ﹤0.01%
7,873
-974
2186
$390K ﹤0.01%
21,923
+1,207
2187
$388K ﹤0.01%
9,953
-605
2188
$385K ﹤0.01%
+26,275
2189
$385K ﹤0.01%
5,236
-2,133
2190
$383K ﹤0.01%
9,748
-907,797
2191
$381K ﹤0.01%
2,805
+709
2192
$377K ﹤0.01%
10,462
-118,157
2193
$374K ﹤0.01%
4,637
+1,191
2194
$374K ﹤0.01%
20,743
-87,751
2195
$373K ﹤0.01%
8,786
-5,565
2196
$371K ﹤0.01%
20,764
-328,772
2197
$370K ﹤0.01%
36,524
-1,305
2198
$369K ﹤0.01%
6,622
+362
2199
$368K ﹤0.01%
17,769
-11,255
2200
$368K ﹤0.01%
98,839
+7,538
86 87
88
89 90