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 11.96%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15.3M 0.02%
84,808
-22,871
877
$15.3M 0.02%
378,897
+36,027
878
$15.3M 0.02%
68,264
-1,526
879
$15.3M 0.02%
69,463
+522
880
$15.2M 0.02%
62,792
+20,390
881
$15.1M 0.02%
90,772
+14,052
882
$15.1M 0.02%
197,789
+66,654
883
$15.1M 0.02%
357,247
+11,994
884
$15M 0.02%
345,163
-82,305
885
$15M 0.02%
158,575
-12,035
886
$14.9M 0.02%
72,281
-23,503
887
$14.9M 0.02%
71,806
-13,023
888
$14.9M 0.02%
200,613
-20,692
889
$14.8M 0.02%
1,083,336
-284,719
890
$14.8M 0.02%
631,548
+346,463
891
$14.7M 0.02%
106,900
-38,990
892
$14.7M 0.02%
179,660
-357,720
893
$14.7M 0.02%
272,396
+198,335
894
$14.6M 0.01%
227,207
+149,603
895
$14.6M 0.01%
701,625
+95,452
896
$14.5M 0.01%
145,843
-9,398
897
$14.4M 0.01%
207,974
+61,287
898
$14.3M 0.01%
207,792
-28,961
899
$14.3M 0.01%
293,546
-102,289
900
$14.2M 0.01%
172,428
+139,935
34 35
36
37 38