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
651
$29.8M 0.03%
161,070
-59,540
652
$29.7M 0.03%
625,245
-66,943
653
$29.6M 0.03%
70,104
-35,860
654
$29.6M 0.03%
247,248
-15,105
655
$29.6M 0.03%
19,883
-13,876
656
$29.5M 0.03%
597,659
+178,779
657
$29.5M 0.03%
120,765
+19,286
658
$29.4M 0.03%
227,435
-44,000
659
$29.4M 0.03%
309,450
+225,954
660
$29.3M 0.03%
1,038,072
-63,584
661
$29.2M 0.03%
184,285
+23,001
662
$28.9M 0.03%
810,281
+498,673
663
$28.6M 0.03%
869,266
-19,401
664
$28.6M 0.03%
236,509
-8,309
665
$28.6M 0.03%
211,675
+11,264
666
$28.3M 0.03%
1,793,396
-239,965
667
$28.2M 0.03%
446,377
+169,915
668
$28M 0.03%
378,156
+116,610
669
$27.9M 0.03%
1,278,310
+108,534
670
$27.9M 0.03%
729,172
-21,166
671
$27.6M 0.03%
92,968
+433
672
$27.6M 0.03%
2,143,581
-352,090
673
$27.5M 0.03%
252,874
-17,733
674
$27.4M 0.03%
949,765
-103,280
675
$27.4M 0.03%
1,545,670
+330,991
25 26
27
28 29