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
301
$69.6M 0.07%
914,892
-158,361
302
$69.5M 0.07%
535,935
-1,868
303
$69.3M 0.07%
700,703
+21,093
304
$69.3M 0.07%
1,201,793
-104,055
305
$68.9M 0.07%
868,168
+79,859
306
$68.8M 0.07%
1,711,224
+156,686
307
$68.5M 0.07%
1,340,001
+108,778
308
$68.4M 0.07%
2,350,098
+108,530
309
$68.3M 0.07%
317,909
-3,417
310
$67.9M 0.07%
870,741
-360,835
311
$67.8M 0.07%
1,082,219
-3,256,981
312
$67.7M 0.07%
2,672,413
+847,589
313
$67.4M 0.07%
430,090
+27,191
314
$67.4M 0.07%
273,659
+6,418
315
$67.3M 0.07%
417,186
+62,946
316
$67.3M 0.07%
864,155
-275,099
317
$67M 0.07%
150,596
+33,701
318
$67M 0.07%
4,031,856
-4,606,093
319
$66.6M 0.07%
488,163
+107,216
320
$66.4M 0.07%
490,185
+79,009
321
$66.1M 0.07%
87,399
-11,412
322
$66.1M 0.07%
2,168,633
-316,345
323
$65.8M 0.07%
323,464
-23,880
324
$65.5M 0.07%
253,997
-13,478
325
$65.5M 0.07%
590,395
-69,517
11 12
13
14 15