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
801
$19.3M 0.02%
229,662
+42,567
802
$19.3M 0.02%
186,360
+68,134
803
$19.3M 0.02%
240,600
-36,214
804
$19.3M 0.02%
197,114
-428,186
805
$19.2M 0.02%
523,400
+71,607
806
$19.2M 0.02%
110,235
+40,380
807
$19.2M 0.02%
47,412
+6,448
808
$19.1M 0.02%
287,348
+134,830
809
$18.9M 0.02%
308,054
-48,600
810
$18.9M 0.02%
195,290
+10,542
811
$18.9M 0.02%
567,652
+248,873
812
$18.8M 0.02%
384,301
+26,015
813
$18.8M 0.02%
134,016
+35,917
814
$18.7M 0.02%
604,574
-181,671
815
$18.6M 0.02%
207,769
-27,124
816
$18.6M 0.02%
48,174
+33,186
817
$18.5M 0.02%
78,326
+38,558
818
$18.5M 0.02%
366,926
+201,723
819
$18.5M 0.02%
458,476
+111,704
820
$18.4M 0.02%
322,374
+130,336
821
$18.1M 0.02%
119,236
+3,229
822
$18M 0.02%
75,181
-8,556
823
$18M 0.02%
+173,336
824
$17.9M 0.02%
+821,837
825
$17.9M 0.02%
226,100
+813
31 32
33
34 35