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
376
$58.5M 0.06%
284,818
+15,956
377
$58.5M 0.06%
240,547
+23,174
378
$58.3M 0.06%
177,241
+19,804
379
$58.3M 0.06%
1,500,266
+24,386
380
$58.2M 0.06%
2,258,649
+1,136,705
381
$58.1M 0.06%
2,586,267
-387,315
382
$58M 0.06%
404,694
+101,444
383
$58M 0.06%
896,716
-156,649
384
$57.9M 0.06%
201,160
-54,825
385
$57.8M 0.06%
3,402,819
+2,785,980
386
$57.6M 0.06%
402,977
+268,767
387
$57.6M 0.06%
1,198,511
+207,235
388
$57.5M 0.06%
387,976
-18,842
389
$57.5M 0.06%
1,330,391
+87,096
390
$57.4M 0.06%
964,783
-212,539
391
$57.4M 0.06%
260,206
-27,481
392
$57.3M 0.06%
284,075
-946
393
$57.3M 0.06%
774,124
+395,097
394
$57.3M 0.06%
1,188,371
+978,599
395
$57.3M 0.06%
942,730
-181,748
396
$57.2M 0.06%
436,847
+21,120
397
$57.1M 0.06%
524,102
+60,156
398
$56.9M 0.06%
994,492
+122,289
399
$56.9M 0.06%
392,374
+37,224
400
$56.8M 0.06%
644,701
-20,258
14 15
16
17 18