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
551
$41.1M 0.04%
3,059,502
-87,576
552
$41M 0.04%
258,169
-101,185
553
$41M 0.04%
1,421,771
+314,573
554
$40.9M 0.04%
475,366
+44,392
555
$40.8M 0.04%
351,953
+6,429
556
$40.2M 0.04%
713,211
+114,725
557
$40.2M 0.04%
93,576
-11,148
558
$40.2M 0.04%
1,200,023
-108,364
559
$40.2M 0.04%
62,172
-7,560
560
$40M 0.04%
583,592
-107,045
561
$39.8M 0.04%
28,451
-4,811
562
$39.8M 0.04%
3,740,261
+653,930
563
$39.7M 0.04%
1,178,075
-755,765
564
$39.4M 0.04%
840,937
+134,401
565
$39.4M 0.04%
278,837
-439,490
566
$39.1M 0.04%
227,477
+44,979
567
$38.9M 0.04%
1,471,845
-1,226,753
568
$38.8M 0.04%
376,064
+104,062
569
$38.5M 0.04%
1,140,425
+343,503
570
$38.3M 0.04%
2,472,933
+2,248,850
571
$38.2M 0.04%
274,171
+9,243
572
$38.2M 0.04%
22,662
-839
573
$38.1M 0.04%
792,540
-216,823
574
$38.1M 0.04%
995,986
+106,796
575
$38.1M 0.04%
241,109
+109,933
21 22
23
24 25