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
851
$16.3M 0.02%
252,790
-344,458
852
$16.3M 0.02%
523,060
-90,206
853
$16.2M 0.02%
243,699
-56,653
854
$16.2M 0.02%
153,269
-25,597
855
$16.2M 0.02%
114,831
+7,113
856
$16.1M 0.02%
88,515
-122,255
857
$16.1M 0.02%
+101,916
858
$16.1M 0.02%
583,426
+377,130
859
$16M 0.02%
29,556
+1,832
860
$16M 0.02%
360,255
-164,352
861
$16M 0.02%
878,720
+245,904
862
$15.9M 0.02%
226,155
-27,426
863
$15.8M 0.02%
813,688
+407,475
864
$15.8M 0.02%
189,012
+94,295
865
$15.7M 0.02%
285,657
+56,033
866
$15.7M 0.02%
333,028
-54,533
867
$15.7M 0.02%
88,556
+54,544
868
$15.6M 0.02%
406,361
+234,337
869
$15.6M 0.02%
562,580
+3,999
870
$15.5M 0.02%
215,922
-26,551
871
$15.5M 0.02%
900,122
-96,165
872
$15.4M 0.02%
272,010
+42,571
873
$15.3M 0.02%
1,201,958
-2,391,371
874
$15.3M 0.02%
177,867
+70,534
875
$15.3M 0.02%
839,027
-3,379,570
33 34
35
36 37