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
2301
$209K ﹤0.01%
18,078
+1,377
2302
$208K ﹤0.01%
31,152
+14,008
2303
$206K ﹤0.01%
8,505
-5,388
2304
$203K ﹤0.01%
8,109
-5,130
2305
$201K ﹤0.01%
10,649
-95,247
2306
$200K ﹤0.01%
8,189
-53,461
2307
$197K ﹤0.01%
2,163
-2,201
2308
$196K ﹤0.01%
19,538
-387
2309
$194K ﹤0.01%
21,030
+8,293
2310
$182K ﹤0.01%
16,468
-970
2311
$182K ﹤0.01%
10,104
-8,196
2312
$181K ﹤0.01%
13,694
+1,931
2313
$180K ﹤0.01%
38,262
+2,377
2314
$180K ﹤0.01%
34,469
+2,194
2315
$179K ﹤0.01%
11,984
-54,884
2316
$177K ﹤0.01%
30,211
+2,950
2317
$172K ﹤0.01%
17,276
-1,088
2318
$167K ﹤0.01%
11,022
-7,086
2319
$166K ﹤0.01%
122,279
+9,330
2320
$166K ﹤0.01%
10,949
-6,935
2321
$165K ﹤0.01%
+10,876
2322
$150K ﹤0.01%
13,868
-8,647
2323
$150K ﹤0.01%
12,280
+1,005
2324
$140K ﹤0.01%
11,474
-779
2325
$137K ﹤0.01%
22,279
-91,184
91 92
93
94 95