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
2276
$249K ﹤0.01%
711
+54
2277
$249K ﹤0.01%
+5,292
2278
$248K ﹤0.01%
8,473
-5,369
2279
$247K ﹤0.01%
235,345
+17,945
2280
$246K ﹤0.01%
45,982
+3,509
2281
$245K ﹤0.01%
5,142
-266
2282
$243K ﹤0.01%
21,345
-279,485
2283
$243K ﹤0.01%
21,950
-13,903
2284
$242K ﹤0.01%
+36,901
2285
$239K ﹤0.01%
12,693
-1,419
2286
$238K ﹤0.01%
+4,656
2287
$238K ﹤0.01%
9,493
+465
2288
$235K ﹤0.01%
91,655
+6,990
2289
$234K ﹤0.01%
3,293
-39,779
2290
$233K ﹤0.01%
8,292
-4,626
2291
$230K ﹤0.01%
21,014
+5,223
2292
$229K ﹤0.01%
26,517
-21,085
2293
$228K ﹤0.01%
14,549
+1,107
2294
$228K ﹤0.01%
2,442
-37,737
2295
$227K ﹤0.01%
+13,076
2296
$224K ﹤0.01%
4,788
+24
2297
$222K ﹤0.01%
+10,190
2298
$215K ﹤0.01%
12,543
-7,946
2299
$211K ﹤0.01%
21,225
-1,586
2300
$210K ﹤0.01%
20,169
-985
90 91
92
93 94