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
401
$56.6M 0.06%
478,550
+111,533
402
$56.4M 0.06%
2,541,697
-390,421
403
$56.1M 0.06%
899,959
-275,760
404
$56.1M 0.06%
2,993,282
+786,341
405
$56M 0.06%
523,880
+78,596
406
$56M 0.06%
392,420
-119,812
407
$55.8M 0.06%
1,306,701
-170,565
408
$55.8M 0.06%
336,132
+305,282
409
$55.8M 0.06%
784,283
+164,152
410
$55.8M 0.06%
993,007
+131,672
411
$55.7M 0.06%
2,480,313
-1,556,803
412
$55.5M 0.06%
633,081
+549,492
413
$55.4M 0.06%
3,031,495
+316,686
414
$55.4M 0.06%
127,089
-74,811
415
$55.4M 0.06%
579,632
-33,999
416
$55.3M 0.06%
697,585
-84,189
417
$55.2M 0.06%
785,870
+93,635
418
$54.8M 0.06%
266,225
+69,038
419
$54.7M 0.06%
676,492
+112,980
420
$54.7M 0.06%
405,437
+356,562
421
$54.4M 0.06%
645,593
-104,929
422
$54.3M 0.06%
484,431
+79,683
423
$54.2M 0.06%
212,695
-45,585
424
$54.1M 0.06%
1,026,212
+174,850
425
$53.8M 0.05%
526,565
-880,328
15 16
17
18 19