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
2226
$326K ﹤0.01%
7,778
-37,993
2227
$322K ﹤0.01%
5,368
+1,868
2228
$322K ﹤0.01%
6,298
-147,839
2229
$320K ﹤0.01%
22,391
+5,562
2230
$317K ﹤0.01%
23,805
+2,060
2231
$317K ﹤0.01%
13,089
+942
2232
$314K ﹤0.01%
12,588
-74,125
2233
$309K ﹤0.01%
+11,542
2234
$309K ﹤0.01%
6,102
-3,864
2235
$306K ﹤0.01%
+39,025
2236
$304K ﹤0.01%
3,440
-58,729
2237
$301K ﹤0.01%
+15,463
2238
$300K ﹤0.01%
+40,809
2239
$300K ﹤0.01%
24,574
-15,564
2240
$300K ﹤0.01%
18,837
-1,973
2241
$297K ﹤0.01%
8,581
-5,437
2242
$292K ﹤0.01%
47,731
+3,643
2243
$292K ﹤0.01%
8,491
-4,866
2244
$292K ﹤0.01%
35,918
-21,474
2245
$289K ﹤0.01%
15,845
-83,839
2246
$288K ﹤0.01%
+11,952
2247
$287K ﹤0.01%
31,226
-175,841
2248
$283K ﹤0.01%
155,497
+97,090
2249
$283K ﹤0.01%
15,237
-9,639
2250
$281K ﹤0.01%
23,868
-15,114
88 89
90
91 92