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
476
$49.9M 0.05%
642,776
-1,620,669
477
$49.8M 0.05%
467,516
-161,731
478
$49.7M 0.05%
609,201
+136,371
479
$49.7M 0.05%
375,437
+363,175
480
$49.5M 0.05%
591,356
+155,840
481
$49.4M 0.05%
1,521,608
-317,204
482
$49.4M 0.05%
414,263
+57,332
483
$49.4M 0.05%
5,038,898
+1,232,927
484
$49M 0.05%
148,348
+26,479
485
$49M 0.05%
682,565
-56,670
486
$49M 0.05%
1,465,121
-38,978
487
$49M 0.05%
222,999
-20,723
488
$48.9M 0.05%
1,133,229
-11,877
489
$48.9M 0.05%
202,404
-36,213
490
$48.9M 0.05%
1,043,724
-49,380
491
$48.9M 0.05%
1,390,037
+91,315
492
$48.8M 0.05%
900,884
+257,514
493
$48.7M 0.05%
736,712
+42,741
494
$48.7M 0.05%
994,222
-130,701
495
$48.5M 0.05%
881,979
-124,114
496
$48.4M 0.05%
1,632,154
+1,606,029
497
$48.4M 0.05%
4,526,267
+261,309
498
$48.2M 0.05%
37,763
-687
499
$48.2M 0.05%
1,305,753
+255,277
500
$48.1M 0.05%
776,789
+273,238
18 19
20
21 22