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
576
$37.9M 0.04%
735,640
+14,072
577
$37.8M 0.04%
627,830
-60,269
578
$37.8M 0.04%
453,271
+35,521
579
$37.8M 0.04%
656,332
+390,582
580
$37.7M 0.04%
778,482
+279,954
581
$37.6M 0.04%
518,882
-80,239
582
$37.5M 0.04%
504,956
+123,029
583
$37.5M 0.04%
+902,869
584
$37.3M 0.04%
979,417
-94,407
585
$37.2M 0.04%
251,378
+101,017
586
$37.1M 0.04%
1,538,112
+65,244
587
$36.9M 0.04%
220,258
+69,631
588
$36.6M 0.04%
362,314
+134,157
589
$36.5M 0.04%
758,396
-642,409
590
$36.5M 0.04%
121,701
-12,551
591
$36.5M 0.04%
565,540
-37,281
592
$35.9M 0.04%
473,637
-9,123
593
$35.7M 0.04%
250,351
+28,520
594
$35.7M 0.04%
380,993
+3,382
595
$35.4M 0.04%
1,205,504
+151,183
596
$35.4M 0.04%
534,045
-11,038
597
$35.3M 0.04%
119,928
-39,345
598
$35.2M 0.04%
2,883,676
-590,364
599
$35.2M 0.04%
827,507
-1,433,729
600
$35.1M 0.04%
253,449
+49,086
22 23
24
25 26