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
726
$23.7M 0.02%
14,445
-1,131
727
$23.7M 0.02%
924,168
+180,246
728
$23.7M 0.02%
342,172
-61,255
729
$23.6M 0.02%
932,241
+894,356
730
$23.6M 0.02%
60,732
+34,281
731
$23.5M 0.02%
3,103
-607
732
$23.5M 0.02%
1,347,561
+600,501
733
$23.5M 0.02%
303,028
+30,181
734
$23.5M 0.02%
213,094
+34,946
735
$23.4M 0.02%
105,459
+2,440
736
$23.4M 0.02%
1,277,633
-4,906,780
737
$23.3M 0.02%
3,065,726
+509,177
738
$23.3M 0.02%
156,028
+2,944
739
$23.2M 0.02%
427,076
+50,839
740
$23.1M 0.02%
221,946
-11,791
741
$23.1M 0.02%
927,722
+70,419
742
$23M 0.02%
215,178
-34,851
743
$22.9M 0.02%
473,060
+66,942
744
$22.9M 0.02%
186,431
+2,794
745
$22.7M 0.02%
661,520
-441,980
746
$22.6M 0.02%
169,207
+23,689
747
$22.5M 0.02%
662,700
-60,398
748
$22.5M 0.02%
375,256
+137,538
749
$22.5M 0.02%
1,609,473
+431,127
750
$22.5M 0.02%
52,308
-4,045
28 29
30
31 32