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
676
$27.3M 0.03%
150,341
-1,966
677
$27.2M 0.03%
86,669
-9,357
678
$27.2M 0.03%
363,375
-19,419
679
$27M 0.03%
169,484
-4,210
680
$26.9M 0.03%
248,331
+28,123
681
$26.8M 0.03%
1,348,084
+596,399
682
$26.8M 0.03%
289,980
+271,632
683
$26.7M 0.03%
316,463
+308,883
684
$26.5M 0.03%
103,690
+48,188
685
$26.4M 0.03%
1,274,977
+321,685
686
$26.3M 0.03%
208,889
-45,508
687
$26.2M 0.03%
1,138,181
+384,862
688
$26.1M 0.03%
188,409
-56,876
689
$26M 0.03%
340,304
-29,641
690
$26M 0.03%
156,458
+40,385
691
$25.9M 0.03%
674,515
+377,934
692
$25.9M 0.03%
335,909
+242,140
693
$25.8M 0.03%
2,910,135
-69,426
694
$25.8M 0.03%
620,542
-27,984
695
$25.8M 0.03%
722,673
+78,150
696
$25.6M 0.03%
526,855
+255,034
697
$25.5M 0.03%
50,383
+15,804
698
$25.4M 0.03%
242,637
+29,715
699
$25.3M 0.03%
1,021,155
-126,033
700
$25.2M 0.03%
418,412
-148,685
26 27
28
29 30