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
701
$25.1M 0.03%
231,467
+121,565
702
$25.1M 0.03%
161,535
-84,173
703
$25M 0.03%
234,688
+98,666
704
$25M 0.03%
89,520
+54,557
705
$25M 0.03%
93,813
+4,762
706
$24.8M 0.03%
227,816
+7,915
707
$24.7M 0.03%
733,463
+59,129
708
$24.6M 0.03%
82,385
-2,514
709
$24.6M 0.03%
97,353
+18,068
710
$24.6M 0.03%
858,981
+204,773
711
$24.3M 0.02%
3,645,547
+847,657
712
$24.3M 0.02%
540,579
+375,647
713
$24.3M 0.02%
486,651
+94,528
714
$24.3M 0.02%
2,620,149
+1,298,295
715
$24.2M 0.02%
607,940
-48,253
716
$24.1M 0.02%
165,205
+95,101
717
$24.1M 0.02%
196,306
-24,788
718
$24M 0.02%
212,268
-39,029
719
$24M 0.02%
62,820
-8,796
720
$24M 0.02%
775,894
+674,429
721
$24M 0.02%
278,958
-137,502
722
$23.9M 0.02%
1,480,128
-15,833
723
$23.8M 0.02%
904,436
+879,632
724
$23.8M 0.02%
653,283
+33,038
725
$23.8M 0.02%
666,006
+267,284
27 28
29
30 31