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
2326
$133K ﹤0.01%
+10,377
2327
$133K ﹤0.01%
13,929
-8,822
2328
$132K ﹤0.01%
13,116
-1,214
2329
$132K ﹤0.01%
12,057
+283
2330
$127K ﹤0.01%
14,703
+20
2331
$122K ﹤0.01%
43,285
-3,266
2332
$122K ﹤0.01%
2,744
+209
2333
$114K ﹤0.01%
43,627
-4,160
2334
$113K ﹤0.01%
26,227
-6,075
2335
$108K ﹤0.01%
17,219
-1,284
2336
$104K ﹤0.01%
21,900
-10,006
2337
$104K ﹤0.01%
10,936
-816
2338
$96.2K ﹤0.01%
14,896
+353
2339
$96.2K ﹤0.01%
13,744
-992
2340
$89.2K ﹤0.01%
+1,102
2341
$88.1K ﹤0.01%
10,636
-71,796
2342
$81.5K ﹤0.01%
+16,049
2343
$79.1K ﹤0.01%
19,285
+939
2344
$47.1K ﹤0.01%
+154,370
2345
$41.5K ﹤0.01%
30,750
-2,294
2346
$40.7K ﹤0.01%
+15,030
2347
$18.5K ﹤0.01%
11,787
-880
2348
– –
-663,456
2349
– –
-22,866
2350
– –
-7,915
92 93
94
95 96