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
326
$65.4M 0.07%
79,605
-18,486
327
$65.4M 0.07%
373,439
+45,457
328
$64.8M 0.07%
1,297,374
-254,812
329
$64.6M 0.07%
553,817
-125,316
330
$64.5M 0.07%
287,044
-68,300
331
$64.4M 0.07%
563,657
+136,787
332
$64.3M 0.07%
444,046
-46,767
333
$64.3M 0.07%
515,234
-1,273,262
334
$64.2M 0.07%
1,517,118
-138,099
335
$63.9M 0.07%
737,898
-145,974
336
$63.9M 0.07%
1,030,457
+304,614
337
$63.8M 0.07%
123,792
-4,785
338
$63.7M 0.06%
137,509
-75,238
339
$63.3M 0.06%
344,491
-24,155
340
$62.9M 0.06%
997,821
+11,532
341
$62.9M 0.06%
643,869
+70,634
342
$62.6M 0.06%
707,697
+36,142
343
$62.4M 0.06%
566,825
-110,939
344
$62.4M 0.06%
1,097,751
-339,946
345
$62.1M 0.06%
1,565,870
-281,839
346
$61.9M 0.06%
535,886
+83,561
347
$61.8M 0.06%
289,675
-39,881
348
$61.8M 0.06%
973,763
-2,202,462
349
$61.7M 0.06%
1,143,345
-122,725
350
$61.7M 0.06%
355,801
-9,188
12 13
14
15 16