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
751
$22.4M 0.02%
1,192,266
+46,165
752
$22.4M 0.02%
523,071
-208,349
753
$22.3M 0.02%
74,569
-17,662
754
$22.2M 0.02%
49,368
-26,479
755
$22.2M 0.02%
99,185
+15,059
756
$22.1M 0.02%
497,005
+8,959
757
$22.1M 0.02%
138,287
+9,901
758
$22.1M 0.02%
1,565,999
-238,321
759
$22M 0.02%
215,317
+106,503
760
$21.6M 0.02%
828,181
-102,660
761
$21.6M 0.02%
19,613,064
-8,209,330
762
$21.6M 0.02%
221,957
+14,045
763
$21.5M 0.02%
642,170
-66,546
764
$21.5M 0.02%
124,204
-14,167
765
$21.5M 0.02%
508,911
-342,045
766
$21.4M 0.02%
255,024
-218,135
767
$21.2M 0.02%
365,373
+289,301
768
$21.2M 0.02%
44,597
+1,669
769
$21.1M 0.02%
11,630
+4,157
770
$21M 0.02%
2,112,637
-730,824
771
$20.8M 0.02%
212,580
-111,779
772
$20.8M 0.02%
1,908,454
-382,589
773
$20.8M 0.02%
1,090,609
+339,477
774
$20.8M 0.02%
156,317
-68,094
775
$20.8M 0.02%
200,620
+9,056
29 30
31
32 33