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
501
$48M 0.05%
760,154
+32,196
502
$47.9M 0.05%
1,234,416
-264,768
503
$47.9M 0.05%
702,788
+158,093
504
$47.5M 0.05%
240,916
-134,101
505
$47.5M 0.05%
1,701,488
+523,877
506
$47.5M 0.05%
2,380,869
+636,661
507
$47.3M 0.05%
230,756
+3,544
508
$47.3M 0.05%
563,332
-112,591
509
$47.1M 0.05%
443,658
-107,182
510
$47.1M 0.05%
375,247
-70,626
511
$47.1M 0.05%
781,089
-160,632
512
$46.8M 0.05%
353,614
-85,744
513
$46.8M 0.05%
546,410
-156,874
514
$46.8M 0.05%
341,989
-91,401
515
$46.8M 0.05%
1,106,279
+986,064
516
$46.7M 0.05%
1,058,472
-1,459,892
517
$46.6M 0.05%
959,909
-216,055
518
$46.6M 0.05%
661,534
-223,658
519
$46.5M 0.05%
1,307,048
-288,220
520
$46.5M 0.05%
+1,442,601
521
$46.3M 0.05%
624,702
+589,759
522
$46.3M 0.05%
290,499
+9,231
523
$46.3M 0.05%
996,539
-110,199
524
$46.2M 0.05%
289,076
-64,743
525
$46.1M 0.05%
1,635,476
-465,083
19 20
21
22 23