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
251
$82.8M 0.08%
867,251
+82,598
252
$82.8M 0.08%
1,746,592
-667,500
253
$82.6M 0.08%
169,438
-37,540
254
$82M 0.08%
694,447
+57,245
255
$81.7M 0.08%
1,684,670
+960,919
256
$81.2M 0.08%
705,195
+105,290
257
$80.9M 0.08%
1,138,278
-318,961
258
$80.4M 0.08%
587,730
-161,107
259
$80.4M 0.08%
703,326
+160,379
260
$80.3M 0.08%
1,957,421
+405,665
261
$80.1M 0.08%
214,496
-2,831
262
$80M 0.08%
413,052
+13,551
263
$79.9M 0.08%
2,147,163
-1,426,823
264
$79.8M 0.08%
1,507,262
-482,762
265
$79.6M 0.08%
1,559,338
+235,029
266
$79.5M 0.08%
1,095,138
-165,513
267
$79.1M 0.08%
87,373
+5,657
268
$77.7M 0.08%
3,475,679
+847,120
269
$77.1M 0.08%
1,550,546
+107,175
270
$76.9M 0.08%
974,442
-267
271
$76.3M 0.08%
5,484,382
+343,320
272
$76.2M 0.08%
664,165
-84,033
273
$76M 0.08%
1,493,195
-73,074
274
$75.4M 0.08%
1,669,170
+1,077,106
275
$75.4M 0.08%
1,244,048
+350,042
9 10
11
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