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
601
$35.1M 0.04%
1,451,883
+381,170
602
$34.9M 0.04%
362,586
+9,174
603
$34.7M 0.04%
+1,482,271
604
$34.5M 0.04%
1,737,454
-1,444,070
605
$34.5M 0.04%
1,116,988
-327,821
606
$34.4M 0.04%
349,973
+8,077
607
$34.3M 0.04%
58,795
+21,756
608
$34.2M 0.03%
229,310
+65,417
609
$33.8M 0.03%
5,421,492
+2,882,197
610
$33.8M 0.03%
193,141
+38,600
611
$33.7M 0.03%
567,712
-68,237
612
$33.7M 0.03%
320,349
+160,802
613
$33.6M 0.03%
2,068,320
+419,522
614
$33.6M 0.03%
2,363,988
+18,849
615
$33.5M 0.03%
1,762,200
+847,281
616
$33.3M 0.03%
36,911
+68
617
$33.3M 0.03%
404,024
-72,507
618
$33.3M 0.03%
103,501
+25,103
619
$33.2M 0.03%
88,846
+21,828
620
$33.2M 0.03%
1,096,246
+483,554
621
$32.9M 0.03%
265,497
+14,529
622
$32.9M 0.03%
+409,053
623
$32.9M 0.03%
20,856
+1,851
624
$32.8M 0.03%
109,765
+3,410
625
$32.7M 0.03%
381,700
+19,603
23 24
25
26 27