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
426
$53.7M 0.05%
1,243,137
-2,739,626
427
$53.7M 0.05%
1,026,166
-168,298
428
$53.6M 0.05%
502,094
+288,343
429
$53.5M 0.05%
272,071
-39,750
430
$53.4M 0.05%
396,043
+129,420
431
$53.4M 0.05%
170,053
-20,891
432
$53.3M 0.05%
2,975,991
+121,229
433
$53.2M 0.05%
967,838
+137,910
434
$53.2M 0.05%
432,552
+104,734
435
$53.2M 0.05%
1,530,955
-709,264
436
$53.1M 0.05%
3,800,282
+859,194
437
$52.7M 0.05%
743,464
-218,741
438
$52.6M 0.05%
675,177
-17,474
439
$52.6M 0.05%
71,617
-7,854
440
$52.5M 0.05%
765,866
-12,567
441
$52.5M 0.05%
957,073
+240,760
442
$52.5M 0.05%
1,855,063
+146,466
443
$52.5M 0.05%
2,448,887
+289,182
444
$52.3M 0.05%
461,027
+96,382
445
$52.2M 0.05%
1,820,862
-577,346
446
$52.2M 0.05%
948,446
-312,507
447
$52.1M 0.05%
238,495
-48,209
448
$52.1M 0.05%
1,455,378
-219,646
449
$52M 0.05%
554,073
-51,910
450
$51.9M 0.05%
1,134,736
+199,958
16 17
18
19 20