First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 30.78%
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
51
$334M 0.34%
11,951,958
-2,396,215
52
$334M 0.34%
1,463,729
-217,472
53
$332M 0.34%
1,268,426
+121,526
54
$331M 0.34%
2,034,715
-1,526,674
55
$329M 0.34%
2,534,075
-159,274
56
$320M 0.33%
6,791,582
+242
57
$319M 0.33%
8,746,675
+386,446
58
$318M 0.32%
4,293,121
+820,941
59
$315M 0.32%
12,606,290
+285,912
60
$314M 0.32%
3,818,754
+291,918
61
$311M 0.32%
78,598
+57,784
62
$303M 0.31%
2,337,500
+245,774
63
$301M 0.31%
10,336,005
+2,191,849
64
$300M 0.31%
2,387,165
+311,784
65
$300M 0.31%
1,051,828
+175,701
66
$300M 0.31%
5,638,525
+1,073,802
67
$298M 0.3%
2,738,201
-68,256
68
$297M 0.3%
1,799,619
+348,484
69
$292M 0.3%
4,338,422
+3,350
70
$291M 0.3%
3,260,354
-2,117,235
71
$291M 0.3%
2,872,147
+140,027
72
$290M 0.3%
1,357,866
-50,198
73
$287M 0.29%
2,080,005
+1,533,177
74
$287M 0.29%
13,298,719
+739,185
75
$285M 0.29%
3,891,432
+258,325
1 2
3
4 5