First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 30.78%
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
26
$487M 0.5%
590,970
-53,227
27
$482M 0.49%
4,523,740
-328,140
28
$467M 0.48%
2,987,397
+119,093
29
$467M 0.48%
2,427,689
+596,995
30
$460M 0.47%
11,142,338
+283,891
31
$450M 0.46%
1,762,519
+665,988
32
$444M 0.45%
2,284,234
-1,192,020
33
$437M 0.45%
807,270
-30,029
34
$432M 0.44%
4,198,768
+12,286
35
$423M 0.43%
1,644,451
+144,360
36
$414M 0.42%
4,597,898
+672,570
37
$413M 0.42%
935,816
+53,220
38
$412M 0.42%
1,569,090
+45,542
39
$406M 0.41%
6,732,871
+1,563,826
40
$381M 0.39%
362,305
+25,833
41
$378M 0.39%
6,642,559
+934,422
42
$370M 0.38%
2,018,978
-668,222
43
$363M 0.37%
2,361,020
+261,685
44
$362M 0.37%
3,868,648
+564,696
45
$354M 0.36%
2,335,193
+550,640
46
$344M 0.35%
1,540,465
+200,473
47
$340M 0.35%
2,406,605
+187,850
48
$339M 0.35%
16,920,146
+893,478
49
$337M 0.34%
1,903,902
+145,365
50
$336M 0.34%
1,661,420
+7,425
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