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
2251
$281K ﹤0.01%
2,684
-178
2252
$280K ﹤0.01%
5,817
-72
2253
$278K ﹤0.01%
10,225
-6,473
2254
$275K ﹤0.01%
26,970
-3,256
2255
$275K ﹤0.01%
33,644
+2,594
2256
$273K ﹤0.01%
50,300
+3,838
2257
$271K ﹤0.01%
25,730
-18,110
2258
$270K ﹤0.01%
180,078
+16,384
2259
$268K ﹤0.01%
6,243
-23,917
2260
$268K ﹤0.01%
25,030
+1,431
2261
$268K ﹤0.01%
3,511
+268
2262
$267K ﹤0.01%
2,239
-1,002
2263
$265K ﹤0.01%
+15,631
2264
$263K ﹤0.01%
7,278
-4,606
2265
$262K ﹤0.01%
+32,427
2266
$259K ﹤0.01%
27,689
+6,281
2267
$257K ﹤0.01%
20,875
+732
2268
$257K ﹤0.01%
+8,639
2269
$256K ﹤0.01%
27,166
-159,937
2270
$256K ﹤0.01%
21,779
+1,691
2271
$255K ﹤0.01%
32,189
-2,095
2272
$252K ﹤0.01%
3,894
-2,469
2273
$252K ﹤0.01%
19,954
-7,838
2274
$250K ﹤0.01%
1,073
-679
2275
$250K ﹤0.01%
3,100
89 90
91
92 93