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
2201
$367K ﹤0.01%
16,874
-10,686
2202
$364K ﹤0.01%
6,474
+647
2203
$363K ﹤0.01%
19,011
-41,843
2204
$359K ﹤0.01%
+38,292
2205
$359K ﹤0.01%
33,253
-1,590
2206
$357K ﹤0.01%
33,272
-2,288
2207
$356K ﹤0.01%
21,485
+188
2208
$356K ﹤0.01%
22,420
-154,518
2209
$355K ﹤0.01%
20,398
-10,377
2210
$355K ﹤0.01%
35,749
-6,217
2211
$354K ﹤0.01%
37,109
+2,634
2212
$353K ﹤0.01%
61,006
-649,763
2213
$350K ﹤0.01%
1,809
-3,711
2214
$347K ﹤0.01%
14,634
-9,229
2215
$346K ﹤0.01%
19,559
-12,465
2216
$342K ﹤0.01%
35,142
+2,566
2217
$341K ﹤0.01%
8,982
-5,640
2218
$340K ﹤0.01%
6,792
-35,528
2219
$340K ﹤0.01%
17,489
+4,390
2220
$338K ﹤0.01%
36,470
+113
2221
$337K ﹤0.01%
38,399
-10,445
2222
$335K ﹤0.01%
30,111
-53,334
2223
$333K ﹤0.01%
10,514
-23,276
2224
$329K ﹤0.01%
21,031
-283
2225
$327K ﹤0.01%
18,899
+1,441
87 88
89
90 91