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
451
$51.7M 0.05%
273,540
-26,700
452
$51.6M 0.05%
1,088,238
+525,442
453
$51.6M 0.05%
240,260
-33,767
454
$51.5M 0.05%
65,457
+61,164
455
$51.5M 0.05%
220,277
-42,966
456
$51.5M 0.05%
280,687
+401
457
$51.5M 0.05%
615,922
+26,459
458
$51.4M 0.05%
6,909,468
+1,690,944
459
$51.3M 0.05%
190,289
+67,586
460
$51.3M 0.05%
1,121,928
+992,868
461
$51.2M 0.05%
195,186
+183,368
462
$51.1M 0.05%
580,127
-242,253
463
$51.1M 0.05%
1,050,222
+375,563
464
$50.9M 0.05%
1,409,621
-329,358
465
$50.8M 0.05%
768,786
-289,777
466
$50.6M 0.05%
1,097,610
+1,029,876
467
$50.5M 0.05%
299,673
-89,418
468
$50.4M 0.05%
979,107
+31,430
469
$50.4M 0.05%
1,059,214
-196,263
470
$50.3M 0.05%
1,860,090
+120,473
471
$50.3M 0.05%
1,299,172
+411,316
472
$50.3M 0.05%
1,276,811
+227,341
473
$50.1M 0.05%
301,516
-26,961
474
$50M 0.05%
182,083
+9,612
475
$49.9M 0.05%
468,685
-140,816
17 18
19
20 21