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
776
$20.8M 0.02%
157,418
+25,291
777
$20.6M 0.02%
256,373
-71,550
778
$20.6M 0.02%
97,354
+26,679
779
$20.6M 0.02%
270,199
-98,967
780
$20.6M 0.02%
311,032
-54,762
781
$20.5M 0.02%
131,308
+2,715
782
$20.4M 0.02%
370,579
+88,402
783
$20.4M 0.02%
171,638
-78,648
784
$20.3M 0.02%
287,249
-756,438
785
$20.2M 0.02%
+117,851
786
$20.2M 0.02%
160,179
-88,405
787
$20.1M 0.02%
74,239
+1,321
788
$20.1M 0.02%
106,850
+105,798
789
$20M 0.02%
6,755
+3,237
790
$19.9M 0.02%
154,273
-4,314
791
$19.7M 0.02%
255,515
+11,901
792
$19.7M 0.02%
38,173
-114,816
793
$19.7M 0.02%
797,830
+133,647
794
$19.7M 0.02%
2,669,798
-3,722,980
795
$19.7M 0.02%
329,827
+125,169
796
$19.7M 0.02%
634,417
+128,513
797
$19.5M 0.02%
100,423
+631
798
$19.4M 0.02%
488,543
-1,097
799
$19.4M 0.02%
1,034,905
+214,742
800
$19.4M 0.02%
269,121
+56,361
30 31
32
33 34