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
826
$17.9M 0.02%
278,511
-35,775
827
$17.8M 0.02%
270,768
-40,154
828
$17.8M 0.02%
97,915
-10,069
829
$17.8M 0.02%
165,268
+14,091
830
$17.8M 0.02%
550,957
+27,183
831
$17.7M 0.02%
1,122,193
-583,200
832
$17.7M 0.02%
116,874
-14,678
833
$17.7M 0.02%
1,465,420
-712,874
834
$17.7M 0.02%
920,133
-490,565
835
$17.5M 0.02%
240,972
+20,522
836
$17.4M 0.02%
222,409
-25,572
837
$17.4M 0.02%
83,216
-29,402
838
$17.4M 0.02%
1,290,595
+47,248
839
$17.2M 0.02%
1,242,969
-5,744,999
840
$17.2M 0.02%
338,184
-19,376
841
$17M 0.02%
394,507
-132,583
842
$17M 0.02%
112,394
-17,783
843
$17M 0.02%
766,383
+59,066
844
$17M 0.02%
186,791
-13,221
845
$16.9M 0.02%
745,869
-85,740
846
$16.8M 0.02%
87,704
+82,748
847
$16.7M 0.02%
448,887
+198,991
848
$16.5M 0.02%
78,604
+8,754
849
$16.5M 0.02%
222,568
+52,274
850
$16.3M 0.02%
396,385
-62,292
32 33
34
35 36