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
626
$32.7M 0.03%
5,577,134
+204,172
627
$32.3M 0.03%
13,035,992
-39,485,380
628
$32.1M 0.03%
593,997
+235,316
629
$32.1M 0.03%
983,391
-581,525
630
$31.9M 0.03%
509,637
+97,116
631
$31.9M 0.03%
3,152,741
+778,270
632
$31.8M 0.03%
3,007,142
+1,290,584
633
$31.7M 0.03%
82,279
+3,182
634
$31.6M 0.03%
127,042
+77,328
635
$31.6M 0.03%
144,632
-34,267
636
$31.4M 0.03%
552,420
+299,624
637
$31.3M 0.03%
144,024
+13,837
638
$31.2M 0.03%
270,085
-13,311
639
$31M 0.03%
341,041
+61,194
640
$30.7M 0.03%
619,001
+197,103
641
$30.6M 0.03%
268,884
-164,547
642
$30.6M 0.03%
123,897
+61,746
643
$30.5M 0.03%
113,195
+1,564
644
$30.5M 0.03%
645,483
+214,688
645
$30.4M 0.03%
1,208,973
-20,597
646
$30.2M 0.03%
2,211,039
+6,410
647
$30.1M 0.03%
337,026
+192,286
648
$30.1M 0.03%
64,049
+22,423
649
$30M 0.03%
411,134
-7,127
650
$29.9M 0.03%
1,139,521
-38,371
24 25
26
27 28