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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Sells

1 +$91.2M
2 +$87.6M
3 +$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.47%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
0
2302
-40,230
2303
-27,622
2304
-92,871
2305
-10,583
2306
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2307
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2310
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2311
-382,859
2312
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2313
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2314
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2315
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2316
-36,944
2317
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2318
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2319
-21,887
2320
-13,885
2321
-524,727
2322
-250,565
2323
-42,036
2324
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2325
-45,969