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
526
$46M 0.05%
1,561,886
+720,999
527
$45.8M 0.05%
387,993
-53,785
528
$45.8M 0.05%
545,814
-60,906
529
$45.4M 0.05%
243,485
+24,184
530
$45.4M 0.05%
163,769
-958,991
531
$45.3M 0.05%
215,471
-59,729
532
$45.2M 0.05%
708,945
-106,952
533
$45.1M 0.05%
146,900
+125,758
534
$45.1M 0.05%
277,972
-134,833
535
$45M 0.05%
902,421
+247,109
536
$44.9M 0.05%
492,472
+61,205
537
$44.8M 0.05%
108,666
-19,065
538
$44.6M 0.05%
633,030
+193,230
539
$44.3M 0.05%
183,359
-30,800
540
$44.2M 0.05%
607,911
-510,096
541
$44.1M 0.05%
798,608
+164,709
542
$44M 0.04%
373,067
+50,447
543
$44M 0.04%
349,261
-44,222
544
$44M 0.04%
2,014,241
+75,202
545
$43.9M 0.04%
+1,418,964
546
$43.6M 0.04%
1,132,346
+923,613
547
$42.6M 0.04%
267,527
-46,054
548
$41.4M 0.04%
324,519
+89,141
549
$41.4M 0.04%
768,249
-305,414
550
$41.3M 0.04%
682,670
-2,702,140
20 21
22
23 24