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
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
+$266M
2
+$249M
3
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
TE Connectivity
TEL
+$200M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 11.95%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.8M 0.1%
635,450
-44,517
227
$98.5M 0.1%
1,399,140
+377,559
228
$98.1M 0.1%
723,202
+150,549
229
$98M 0.1%
2,687,768
-1,414,978
230
$97M 0.1%
6,407,849
-435,951
231
$96.3M 0.1%
554,571
+73,418
232
$96M 0.1%
315,627
+22,593
233
$95.3M 0.1%
203,341
-27,856
234
$94.6M 0.1%
2,832,853
-512,120
235
$94.2M 0.1%
247,329
+48,480
236
$91.7M 0.09%
1,168,199
+251,744
237
$91.2M 0.09%
2,830,905
+1,258,052
238
$90.4M 0.09%
389,951
+55,655
239
$89.9M 0.09%
2,431,285
-74,737
240
$89.2M 0.09%
926,359
+612,977
241
$89.1M 0.09%
809,333
+77,504
242
$88.7M 0.09%
2,822,022
-50,058
243
$88.6M 0.09%
685,794
+141,094
244
$88.4M 0.09%
304,593
-28,010
245
$87.7M 0.09%
2,504,183
+299,085
246
$87M 0.09%
1,631,838
+231,769
247
$85.7M 0.09%
1,205,438
+119,618
248
$84.9M 0.09%
2,075,030
+224,285
249
$84.4M 0.09%
2,172,952
-915,783
250
$83.1M 0.08%
766,944
-363,628
8 9
10
11 12