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
351
$61.4M 0.06%
306,664
-70,328
352
$61.4M 0.06%
611,449
-157,039
353
$61.3M 0.06%
474,881
+27,103
354
$61.3M 0.06%
587,027
+31,654
355
$61.1M 0.06%
797,891
+135,620
356
$61.1M 0.06%
348,932
-35,404
357
$61M 0.06%
852,791
-133,362
358
$60.8M 0.06%
1,643,083
+247,036
359
$60.6M 0.06%
2,273,075
+540,905
360
$60.6M 0.06%
148,939
+11,819
361
$60.5M 0.06%
328,005
+46,020
362
$60.4M 0.06%
508,832
-95,514
363
$60.1M 0.06%
2,149,123
-408,430
364
$59.8M 0.06%
818,642
+52,425
365
$59.7M 0.06%
2,071,823
-391,151
366
$59.7M 0.06%
433,537
-93,045
367
$59.6M 0.06%
263,583
+89,552
368
$59.6M 0.06%
1,677,498
+1,279,273
369
$59.6M 0.06%
639,765
-112,652
370
$59.5M 0.06%
1,348,714
+192,636
371
$59.4M 0.06%
163,832
+146,145
372
$59.2M 0.06%
350,535
+101,123
373
$59M 0.06%
414,944
+157,277
374
$59M 0.06%
1,110,059
+939,208
375
$59M 0.06%
923,385
-105,913
13 14
15
16 17